Muncipal Bonds Data - Quality Check
Alea Wilbur
June 22 2022
Early Data Cleaning and Merging
When the original 5 excel files are merged together and include both “NEW” and “REF” bond observations, there are 17,251 observations.
#excelfiles<- c("1_ATL Database 8.15.xlsx", "2_Boston Database 8.15.xlsx", "3_Chicago Database 8.15.xlsx", "4_DC Database 8.15.xlsx", "5_SF Database 8.15.xlsx")
atlanta <- read_excel("1_ATL Database 8.15.xlsx", sheet = "Bond Table") %>%
clean_names() %>%
select(city:issue_date, official_statement, archived_doc)%>%
mutate(issue_date = as.Date(issue_date, "%Y/%M/%D"), maturity_date = as.Date(maturity_date, "%Y/%M/%D"))
boston <- read_excel("2_Boston Database 8.15.xlsx", sheet = "Bond Table") %>%
clean_names() %>%
select(city:issue_date, official_statement, archived_doc)%>%
mutate(issue_date = as.Date(issue_date, format = "%Y/%M/%D"), maturity_date = as.Date(maturity_date, format = "%Y/%M/%D"))
chicago <- read_excel("3_Chicago Database 8.15.xlsx", sheet = "Bond Table")%>%
clean_names() %>%
select(city:issue_date, official_statement, archived_doc)%>%
mutate(issue_date = as.Date(issue_date), # changed 3 observations to match formatting
maturity_date = as.Date(maturity_date, format = "%Y/%M/%D"))
dc <- read_excel("4_DC Database 8.15.xlsx", sheet = "Bond Table") %>%
clean_names() %>%
select(city:issue_date, official_statement, archived_doc)%>%
mutate(issue_date = as.Date(issue_date), #manually reformatted 4 observations (323, 1788,4282,4283)
maturity_date = as.Date(maturity_date))
sanfran <- read_excel("5_SF Database 8.15.xlsx", sheet = "Bond Table") %>% clean_names() %>%
select(city:issue_date, official_statement, archived_doc)%>%
mutate(issue_date = as.Date(issue_date, "%Y/%M/%D"), maturity_date = as.Date(maturity_date, "%Y/%M/%D"))
cities <- rbind(chicago, boston, atlanta, dc, sanfran)%>% # 17251 observations without filter (new and refinanced bonds)
mutate(issue_date = as.Date(issue_date), # had problems with issue_date being logical class
official_statement = ifelse(official_statement == "0", "No official statement is currently available.", official_statement),
os_missing = ifelse(official_statement == "No official statement is currently available.", "Missing", "Included"),
principle_missing = ifelse(as.numeric(principle_amount_at_issuance)<0 | is.na(principle_amount_at_issuance) | principle_amount_at_issuance == "NA", "Missing", "Included") ) %>%
# filter(cp_mapping == "NEW") %>%
arrange(issue_details)
# 17260 observations
cities <- cities %>%
mutate(principle_amount_at_issuance = as.numeric(principle_amount_at_issuance),
coupon = as.numeric(coupon),
price_yield = as.numeric(price_yield),
price = as.numeric(price)
)
class(cities$issue_date) # Date before writing and reading in CSV, logical afterwards## [1] "Date"#write.csv(cities, "munibonds_allobservations_FINAL.csv")Missing Principle Values Table
Reading in munibonds_allobservations.csv, there are 17,260 observations. These are unique CUSIPs for each bond within the bond series. Bonds within the same bond series may have different principle values, coupon rates, etc.
Over 1800 observations do not have principle values. After randomly checking links and looking for patterns within missing data, these observations will ultimately be dropped from the analysis.
# cities <- read_csv('munibonds_allobservations.csv') 17260 for all obs cities2
# <- read_csv('munibonds_allobservations_FINAL.csv')
cities %>%
group_by(city, principle_missing) %>%
summarize(count = n()) %>%
pivot_wider(names_from = principle_missing, values_from = count)Keep only NEW bond series
After closer inspection of the variables, it appears that original
coding for refinancing did not fully capture all forms of refinancing
bonds. To address this, I made a dummy variable for if issue_details and
security_description contained “REF”, “RMKT,”RFND” in the description
called ref_string.
- 6435 obs of 17,000+ observations have some sort of refinancing word in the details. Most are coded as REF, but not all of them. RMKT was a type of refinancing that was missed originally.
Example of incorrect CP_MAPPING code: https://emma.msrb.org/EP309827-EP21452-EP643465.pdf. Specifically says “Not a new issue” and has original issuance and remarketing dates. CP_Mapping was coded as “NEW” but should be “REF”. Probably was miscoded from it saying “remarketing” instead of “refinancing”?”
Missing Data Random Check: Missing official
statement, has principle values
- Example 1. It does have an archived official statement link.
CUSIPS = 2548395C3 and 254839P72. It has 2 observations that have the
same issue_date, principle, maturity date, etc. The
Security Description for one contains “RMKT” and the other
looks like it is the original.
- Example 2. Similar case for CUSIPS 2548395E9 and 254839J46. One has missing value for principle, other looks like it is correct. The observation with missing values has RMKT in its description details.
Supports finding descriptions that contain RMKT and dropping those observations. Many observations with RMKT are missing principle values and would be dropped anyways.
Refunding/refinancing bonds, remarketing, and revenue refinancing
were all coded as a type of refinancing in the new variable
ref_string. If observations were previously coded as REF,
they remained coded as REF in ref_string. If issue_details
or security_description contained those descriptors, they were (re)coded
as REF; if not, they were coded as Keep. 10815
observations. Then only observations with values greater than
zero were kept (n=9347) in the dataset and were
considered “Keep-able”. These are non-grouped observations. After
grouping bond series and summing par values, there were 1387
groups that are considered New bonds series. See code
below.
My additional coding for refinancing, refunding, and remarketing identfied another 521 observations that should be removed from new bond series dataset.
cities_keep <- cities %>%
mutate(ref_string = case_when(str_detect(issue_details, c("REMARKET|RMKT")) ~
"Remarket", str_detect(issue_details, c("REFUNDING|REF BD|RMKT|RFDG|REV REF")) ~
"Ref", str_detect(security_description, c("REFUNDING|REF BD|RFDG|REV REF")) ~
"Ref", str_detect(security_description, c("REMARKET|RMKT")) ~ "Remarket",
TRUE ~ "Keep"), ref_string = ifelse(cp_mapping == "REF", "REF", ref_string))
table(cities_keep$ref_string)##
## Keep Ref REF Remarket
## 10755 418 5975 103# 10815 KEEP, 6435 REF 10807 after adding 'remarket' and 'refunding' to grepl
# keep New bond series observations with principle values greater than 0
cities_keep <- cities_keep %>%
filter(principle_amount_at_issuance > 0, ref_string == "Keep")
# 9347 observations after filtering for >0 values. Not grouped 9294 after
# filtering edits
cities_keep_grouped <- cities_keep %>%
group_by(city, issue_date, issue_details, security_description, official_statement) %>%
summarize(parvalue = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
arrange(parvalue)
# 1387 groups 1547 after adding city, issue_date, issue_details
datatable(cities_keep_grouped)# missing many of the variable details needed later. Add more to group_by
# variableIssuers and Issue Details Lists
If looking at only “keepable” bond observations (i.e. value greater than 0 and checked for remarketing and refinancing text in variables), then there are 1296 unique bond issue_details and 94 unique issuers in the 5 selected states.
issuedetails_list <- cities_keep %>%
group_by(issue_details) %>%
summarize(obs = n())
head(issuedetails_list, 6) #1305 obsissuer_list <- cities_keep %>%
group_by(issuer) %>%
summarize(obs = n())
head(issuer_list, 6) #94 issuersRefinancing Random Check CUSIP 04780MBL2 link
- QUESTION: Is this considered refinancing?
- ANSWERED: Yes and no. There are bond series mentioned in this official
statement that involve refinancing BUT only Series B is included in the
NEW bond series data, which is a good thing. Series A is considered
refinancing
- Official statement includes multiple bond series but NEW
observations include only Series B
- When searching link in all NEW + REF observations, there are 48
observations with this official statement link. Only 10 of these are
NEW.
- Page 49 has the bond info we want: Airport General Revenue Bonds Series 2000 B (AMT). Totals $201,955,000 which perfectly matches the summed par value of the remaining NEW observations. 04780MBN8, 04780MBR9, 04780MBS7 are Term Bonds, the rest are Series bonds. Yield values in data are included and correct. This is good!
This random check increases trust in original categorizations of refinancing vs new bond series coming from the same official statement.
Duplicates
Using count(duplicated(cusip)), we find 2 cases of “easy
to find” duplicate CUSIP Numbers.
To do: Inspect and remove.
cities_keep %>%
count(duplicated(cusip))cities_keep %>%
select(-c(issue_details)) %>%
janitor::get_dupes()Data Cleaning Decisions
Principle values:
Keep observations that have principle values greater than zero.
After filtering for observations that had principal values greater than zero, there were 9,347 remaining observations, of which 762 have unique official statements. Each linked document can have one or more bond series or fixed term bonds within it.
- 8149 rows have an official statement link AND a dollar amount in the
data. These observations were saved as
notmissing. Of these, there are still 762 unique official statement links and bond agreements (there are more than 762 bond series since there can be more than 1 series in a pdf link). If I were to manually collect data for each bond series for documents where text scraping did not work, I would be looking at around 800 documents. However, I can hopefully use grepl() commands on security_description and issue_details to pull bond details in the text.
- 8149 rows have an official statement link AND a dollar amount in the
data. These observations were saved as
cities_keep %>%
group_by(official_statement) %>%
summarize(Count = n()) %>%
DT::datatable()Missing Official statements:
- For
cities_keep, there are over 1000 observations missing official statements. The count of observations missing official statements per city and the total par value (for those that had principal values) is summed below.
d <- cities_keep %>%
filter(os_missing == "Missing") %>%
group_by(city) %>%
summarize(ParValue = sum((principle_amount_at_issuance), na.rm = TRUE), BondCount = n()) %>%
data.frame()
datatable(d)Bond series that are not missing official statements.
- Observations grouped by city, issue details, and security description. ParValue is the sum of all principle values for that grouped bond series and bond count is the number of observations in each group (i.e. if the count = 20, there are 20 observations with their own principle values within that bond series).
# grouped observations for not missing
library(kableExtra)
cities_keep %>%
filter(os_missing != "Missing") %>%
group_by(city, issue_details, security_description) %>%
summarize(ParValue = sum((principle_amount_at_issuance)),
BondCount = n() ) %>%
arrange(ParValue) %>% #datatable()
kable(format = "html", caption = "Bond series that are not missing official statements. Observations grouped by city, issue details, and security description.") %>%
scroll_box(width = "100%", height = "400px")| city | issue_details | security_description | ParValue | BondCount |
|---|---|---|---|---|
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | RITES PT 2373-A | 5000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | RITES PT 2373-B | 5000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | RITES PT 2373-C | 5000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS AV LIFE 16.3 YRS 100 PSA 2002 D (IL)* | RITES-PT-2040 | 5000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* | RITES-PT-638 | 5000 | 1 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY EDUCATIONAL AUTHORITY REVENUE BONDS (PANTER PLACE, LLC LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY, SERIES B (GA) | TAXABLE-PANTHER PLACE-GA ST-B | 13020 | 8 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)* | RESIDUALS-SER 1398-1 | 20000 | 1 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)* | RESIDUALS-SER 1398-2 | 20000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS PIONEER GARDENS SR HSG L P 2004A (IL)* | PIONEER GARDENS-SER A | 50000 | 1 |
| Atlanta | THE ATLANTA DEVELOPMENET AUTHORITY EDUCATIONAL FACILITIES REVENUE BONDS (PANTHER PLACE, LLC, LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY), SERIES 2009 A (GA) | PANTHER PLACE-GA ST CAMPUS-A | 60215 | 8 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2014C (DC) DISTRICT COLUMBIA SER C (DC)* | SER C | 100000 | 1 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX BONDS (HARBOR FACILITIES REVENUES ALTERNATE REVENUE SOURCE) SERIES 2010C (IL) | HARBOR FACS-SER C | 132250 | 20 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV EUCLID STREET APTS-FHA-SER B (DC)* | EUCLID STREET APTS-FHA-SER B | 200000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | EAGLE 20040042-SER B | 225000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV EUCLID STREET APTS-FHA-SER D (DC)* | EUCLID STREET APTS-FHA-SER D | 275000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV CLARK UNIV PROJ-B (GA)* | VAR-TAXABLE-CLARK UNIV PROJ-B | 350000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV AMT-SHIPLEY PARK APTS PROJ (DC)* | AMT-SHIPLEY PARK APTS PROJ | 360000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-HOLLYWOOD-B (GA)* | TAXABLE-HSG-GNMA-HOLLYWOOD-B | 370000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH STUDENT HSG REV TAXABLE-ADA/CAU PARTNERS INC-B (GA)* | TAXABLE-ADA/CAU PARTNERS INC-B | 400000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-DELMONTE-SER-B (GA)* | VAR-TAXABLE-HSG-DELMONTE-SER-B | 450000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, TAXABLE SERIES A-2B (IL) | TAXABLE-NTS-SER A-2B | 500000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV TRINITY TOWERS APTS PROJ-H (DC)* | FHA-TRINITY TOWERS APTS PROJ-H | 500000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CENTER CITY LOFTS PROJ-SER A (GA)* | HSG-CENTER CITY LOFTS PROJ-A | 510000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-JW KING SENIORS CTR-SER C (DC)* | COLL-JW KING SENIORS CTR-SER C | 515000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) TAX INCREMENT REVENUE BONDS (CITY MARKET AT O STREET PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA TAX INCREMENT REV CITY MARKET O STR PROJ (DC)* | CITY MARKET O STR PROJ | 520000 | 2 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, TAXABLE SERIES A-2A (IL) | TAXABLE-NTS-SER A-2A | 550000 | 1 |
| DC | DISTRICT OF COLUMBIA (ST. PAUL ON FOURTH STREET, INC. PROJECT) REVENUE BONDS SERIES 2019B (FEDERALLY TAXABLE) (DC) DISTRICT COLUMBIA REV TAXABLE BDS ST PAUL ON FOURTH STR INC 2019 B (DC)* | TAXABLE-ST PAUL ON FOURTH STR | 565000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV 636 COOP PROJ-C (DC)* | AMT-FHA INSD-636 COOP PROJ-C | 610000 | 1 |
| DC | DISTRICT COLUMBIA REV BDS DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL 2019 (DC)* | INTL SCH | 660000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C (GA)* | TAXABLE-TUFF ATDC PROJ-SER C | 670000 | 1 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2019 (PROVIDENT GROUP - HARRIET TUBMAN QUAD ISSUE) SENIOR SERIES 2019A-1 (TAXABLE) (DC) | TAXABLE-PROVIDENT GROUP- | 730000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HAVEN HOUSE COOP PROJ-B (DC)* | AMT-HAVEN HOUSE COOP PROJ-B | 810000 | 1 |
| Chicago | CHICAGO ILL DIRECT ACCESS BD PG-SER 3A (IL)* | DIRECT ACCESS BD PG-SER E-3 A | 825000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HAVEN HOUSE COOP PJ-A (DC)* | AMT-FHA-HAVEN HOUSE COOP PJ-A | 835000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SER D (DC)* | MULTIFAM HSG-SER D | 840000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR-B (GA)* | TAXABLE-YAMACRAW DESIGN-SER B | 865000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS, GEORGIA COMMONS PROJECT, GNMA COLLATERALIZED SERIES 2009 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-GA COMMONS PROJ (DC)* | GNMA COLL-GA COMMONS PROJ | 865000 | 12 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV FHA-1330 7TH ST APTS-SER A (DC)* | FHA-1330 7TH ST APTS-SER A | 920000 | 1 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP-ISSUE NUMBER 1), SERIES 2019B (TAXABLE) (DC) | TAXABLE-ROCKETSHIP DC | 935000 | 1 |
| Chicago | CHICAGO ILL GO BDS B (IL)* | MODERN SCHS CHICAGO-B-AGM-CR | 950000 | 1 |
| Atlanta | ATLANTA GA VARIOUS PUR. G.O. BDS 1997 A (GA)* | VAR PURP-SER A | 985000 | 1 |
| Atlanta | ATLANTA GA VAR PURP (GA)* |
|
1000000 | 2 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-WESLEY HOUSE APTS PROJ-B (DC)* | COLL-WESLEY HOUSE APTS PROJ-B | 1000000 | 1 |
| Atlanta | CITY OF ATLANTA, GA TAX ALLOCATION BONDS (BELTLINE PROJECT) SERIES 2009C (GA) | BELTLINE PROJ-SER C | 1030000 | 1 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP - ISSUE NUMBER 2) SERIES 2021B (TAXABLE) (DC) | TAXABLE-ROCKETSHIP DC | 1040000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SHIPLEY PARK APTS PROJ (DC)* | AMT-SHIPLEY PARK APTS PROJ | 1180000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS CHAPIN STREET APTS 2002C (DC)* | CHAPIN STREET APTS-FHA-SER C | 1225000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY SER E (CA)* | SER E | 1230000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (CAPITOL HILL TOWERS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV CAPITOL HILL TOWERS PROJ (DC)* | CAPITOL HILL TOWERS PROJ | 1270000 | 5 |
| Chicago | CHICAGO ILL PK DIST G.O. PK BDS ALTERNATE REV SOURCE 1997 (IL)* |
|
1325000 | 1 |
| Chicago | CHICAGO ILL GO DIRECT ACCESS BDS 2005-2A (IL)* | DIRECT ACCESS BD PG-SER E-3 A | 1397000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTI FAM REV BDS EUCLID STREET APTS 2002A (DC)* | EUCLID STREET APTS-FHA-SER A | 1450000 | 1 |
| Chicago | CHICAGO ILL GO BDS DIRECT ACCESS CD PG 2005-3A (IL)* | DIRECT ACCESS BD PG-SER E-3 A | 1469000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN TAXABLE-CITY OFFICE BLDGS-B (CA)* | TAXABLE-CITY OFFICE BLDGS-B | 1580000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (SAMUEL KELSEY APARTMENTS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SAMUEL KELSEY APTS PROJ (DC)* | SAMUEL KELSEY APTS PROJ | 1640000 | 6 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS (THE METHODIST HOME OF THE DISTRICT OF COLUMBIA ISSUE SERIES) 2009A (DC) DISTRICT COLUMBIA REV METHODIST HOME D C-SER A (DC)* | METHODIST HOME D C-SER A | 1650000 | 6 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS 2000 (DC)* |
|
1675000 | 1 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (UNITED NEGRO COLLEGE FUND, INC. ISSUE) SERIES 2010 (DC) DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD (DC)* | UTD NEGRO COLLEGE FD | 1695000 | 4 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (PROVIDENT GROUP - HOWARD CENTER ISSUE) SENIOR SERIES 2018A-1 (TAXABLE) (DC) DISTRICT COLUMBIA REV TAXABLE BDS PROVIDENT GROUP - HOWARD CENTER INC 2018A-1 (DC)* | TAXABLE-PROVIDENT GROUP-HOWARD | 1740000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-SHAMROCK GARDEN APTS PJ-A (GA)* | HSG-SHAMROCK GARDEN APTS PJ-A | 1750000 | 1 |
| Chicago | CHICAGO ILL ENTERPRISE ZONE REV REV BONDS GAS PLUS INC PROJ 2002 (IL)* | VAR-FAC-GAS PLUS INC PROJ | 1750000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS PROGRESSIVE LIFE CENTER 2008B (DC)* | VAR-TAXABLE-PROGRESSIVE LIFE-B | 1830000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 30 VAN NESS AVE PPTY-SER B (CA)* | 30 VAN NESS AVE PPTY-SER B | 1850000 | 5 |
| DC | DISTRICT COLUMBIA REV GEORGETOWN UNIV-B (DC)* | GEORGETOWN UNIV-B-CONV-5/1/98 | 1900000 | 1 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS DISTRICT OF COLUMBIA ADJUSTABLE RATE REVENUE BONDS (THE METHODIST HOME OF THE DISTRICT OF COLUMBIA ISSUE) SERIES 2009B (DC) DISTRICT COLUMBIA REV ADJ REV BDS METHODIST HOME OF DISTRICT OF COLUMBIA 2009B (DC)* | VAR-METHODIST D C -B | 2000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY COLUMBIA HEIGHT-B (DC)* | TAXABLE-MULTIFAM HSG-SER B | 2010000 | 1 |
| DC | DISTRICT OF COLUMBIA, REVENUE BONDS, (CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES, INC. ISSUE) 2011 REVENUE BONDS (DC) DISTRICT COLUMBIA REV CTR STRATEGIC & INTL STUDIES (DC)* | CTR STRATEGIC & INTL STUDIES | 2085000 | 1 |
| Chicago | CHICAGO ILL REV VAR RATE BONDS J M B MOESLE LLC 2001 (IL)* | VAR-J M B MOESLE LLC PROJ | 2100000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM REV BDS 2006 D (DC)* | AMT-SER D | 2145000 | 1 |
| DC | DICTRICT OF COLUMBIA (FRIENDSHIP PUBLIC CHARTER SCHOOL, INC. ISSUE) REVENUE BONDS SERES 2012A (DC) DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC-SER A (DC)* | FRIENDSHIP PUB CHARTER SCH | 2160000 | 3 |
| DC | DISTRICT COLUMBIA HSG FIN AGY CARVER TERRACE PJ (DC)* | CARVER TERRACE PJ | 2160000 | 1 |
| Chicago | DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS, NATIONAL ACADEMY OF SCIENCES PROJECT, SERIES 2010 A (DC) | TAXABLE-NEIGHBORHDS ALIVE 21-B | 2170000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV VAR-NORTH LARRABEE-SER B (IL)* | VAR-NORTH LARRABEE-SER B | 2200000 | 1 |
| Chicago | CITY OF CHICAGO MULTI FAMILY HOUSING REVENUE BONDS (HAZEL WINTHROP APARTMENTS) SERIES 2012A (IL) | FHA INSD/GNMA-HAZEL WINTHROP- | 2274400 | 1 |
| Chicago | CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (GOLDBLATTS SUPPORTIVE LIVING PROJECT), SERIES 2015 (IL) | GOLDBLATTS SUPPORTIVE LIVING | 2420000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV NTS-QUINCY APTS (IL)* | NTS-QUINCY APTS | 2500000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GOLDEN RULE PLAZA PJ-F (DC)* | COLL-GOLDEN RULE PLAZA PJ-F | 2500000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY HOUSING TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (FN) (MASS PLACE APARTMENTS PROJECT) SERIES 2018 A-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV M TEMS MASS PLACE APTS PROJ 2018 A-1 (DC)* | M-TEMS-FN-MASS PLACE APTS | 2500000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV VAR-RENAISSANCE SAINT LUKE-B (IL)* | VAR-RENAISSANCE SAINT LUKE-B | 2550000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTFAMILY HOUSING REVENUE BONDS (MAYFAIR MANSIONS III APARTMENTS PROJECT), SERIES 2011A (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS MAYFAIR MANSIONS III-APTS PROJ 2011 A (DC)* | MAYFAIR MANSIONS III-APTS PROJ | 2610000 | 2 |
| Chicago | CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE NOTES (BRONZEVILLE SENIOR APARTMENTS PROJECT), SERIES 2012 (IL) | NTS-BRONZEVILLE SR APTS PROJ | 2670000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV STONE TERRACE APTS PROJ-SER B (IL)* | STONE TERRACE APTS PROJ-SER B | 2715000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS SANKOFA HOUSE PROJ 2007A (IL)* | SANKOFA HSE PJ-FHA INSD-GNMA-A | 2725000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS COPPIN HOUSE 2007A (IL)* | COPPIN HSE PJ-FHA INSD-GNMA-A | 2745000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAM HSG-SER B (DC)* | TAXABLE-MULTIFAM HSG-SER B | 2750000 | 5 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG REV BDS AUBURN GLENN APTS 2002 SER B (GA)* | VAR-TAXABLE-HSG-AUBURN GLENN-B | 2800000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS ENTERPRISE ZONE 14TH & IRVING 2000 (DC)* | VAR-ENTERPRISE ZONE 14TH & IRV | 2800000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS CLARAS VILLAGE 2007A (IL)* | CLARAS VLG PJ-FHA INSD/GNMA-A | 2870000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH STUDENT HSG REV FACS-GEORGIA ST UNIV-PIEDMONT/ELLIS-B (GA)* | TAXABLE-FACS-PIEDMONT/ELLIS-B | 2920000 | 3 |
| DC | DISTRICT COLUMBIA SER B-FGIC-NATL RE (DC)* | SER B | 2945000 | 2 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-HOLLYWOOD/SHAWNEE-A (GA)* | HSG-GNMA-HOLLYWOOD/SHAWNEE-A | 3010000 | 2 |
| Chicago | CHICAGO ILL GO BDS DIRECT ACCESS BD PG 2005-2B (IL)* | DIRECT ACCESS BD PG-SER E-2 B | 3065000 | 2 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS TRESTLETREE VILLAGE APARTMENTS PROJECT SERIES 2013B (GA) | TRESTLETREE VLG APTS PJ-SER B | 3100000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS: (CLEAN AND SAFE NEIGHBORHOOD PARK 2012) SERIES 2019B (CA) | CLEAN & SAFE NEIGHBORHOOD PKS | 3100000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS COTTAGE VIEW APTS 2000A (IL)* | FHA/GNMA-COTTAGE VIEW APTS-A | 3140000 | 1 |
| DC | DISTRICT COLUMBIA REV AMERICAN LIBR ASSN (DC)* | VAR-AMERICAN LIBR ASSN | 3175000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS GEORGETOWN UNIV 2007 A (DC)* | GEORGETOWN UNIV-SER A | 3230000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV MULT FAM HSG REV BDS 2002A (IL)* | FHA-GNMA-IND MANOR TOWNHOMES-A | 3300000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 A-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS PETWORTH STATION LP 2019 A-1 (DC)* | MULTI-FAMILY DEV PROG-SER A-1 | 3335000 | 1 |
| Atlanta | CITY OF ATLANTA, GEORGIA VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2019A (GA) | VARIOUS PURP-SER A | 3350000 | 11 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV HOLLYWOOD HOUSE APTS-SER B (IL)* | VAR-HOLLYWOOD HOUSE APTS-SER B | 3350000 | 1 |
| Chicago | (NORTH PULLMAN CHICAGO NEIGHBORHOOD INITIATIVES, INC. REDEVELOPMENT PROJECT - GOTHAM GREENS GREENHOUSE FACILITY), CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE TAX-EXEMPT SERIES 2018A (IL) | NTS-NORTH PULLMAN NEIGHBORHOOD | 3355000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS HYDE PARK REDEV ASSOC LP 2004 (IL)* | AMT-VAR-HYDE PK REDEV LTD PJ | 3400000 | 1 |
| Chicago | CHICAGO ILL GO BDS DIRECT ACCESS CD PG 2005-3A (IL)* | DIRECT ACCESS CD PG-SER E-3 A | 3455000 | 2 |
| DC | DISTRICT COLUMBIA REV DEED TAX-SER C (DC)* | TAXABLE-DEED TAX-SER C | 3460000 | 1 |
| Atlanta | CITY OF ATLANTA VARIOUS PURPOSE GENERAL OBLIGATION BONDS, SERIES 2016 (GA) | VARIOUS PURP | 3575000 | 10 |
| Chicago | CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (HAZEL WINTHROP APARTMENTS) SERIES 2012B (IL) | HAZEL WINTHROP APTS-SER B | 3620000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS PROGRESSIVE LIFE CENTER 2008A (DC)* | VAR-PROGRESSIVE LIFE CTR-SER A | 3695000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV REV BDS NORTHSIDE VLG 2003 SER A-T (GA)* | TAXABLE-GNMA COLL MTG-SER A-T | 3700000 | 1 |
| Chicago | CITY OF CHICAGO VARIABLE RATE DEMAND MULTI-FAMILY HOUSING REVENUE BONDS (CHURCHVIEW MANOR SENIOR APARTMENTS), SERIES 2012 (IL) | VAR-CHURCHVIEW MANOR SR APTS | 3700000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS STONE TERRACE APTS 2001 (IL)* | FHA-STONE TERRACE APTS PROJ-A | 3710000 | 1 |
| DC | DISTRICT COLUMBIA REV THURGOOD MARSHALL CTR (DC)* | VAR-THURGOOD MARSHALL CTR | 3720000 | 1 |
| Chicago | CHICAGO ILL INDL DEV REV REV BDS VICTORIA LTD LLC 2004 (IL)* | VAR-VICTORIA LIMITED LLC PROJ | 3800000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV MUTLI FAM HSG REV BONDS RENAISSANCE SAINT LUKE L P 2004A (IL)* | VAR-RENAISSANCE SAINT LUKE-A | 3800000 | 1 |
| Chicago | CHICAGO ILL RESIDUAL REV CAP APPREC-TAXABLE (IL)* | CAP APPREC-TAXABLE | 3899905 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV TUFF BULLET LLC PROJ (GA)* | ARCS-TUFF BULLET LLC PROJ | 4000000 | 1 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX BONDS, SERIES 2020F-1 (IL) | HARBOR FACS-SER F-1 | 4000000 | 8 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HENSON RIDGE PHASE I (DC)* | FHA-INS-HENSON RIDGE PHASE I | 4080000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV ASPEN CT APTS PROJ (DC)* | ASPEN CT APTS PROJ | 4100000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HSG REV BDS AZEEZE BATES APARTMENTS PROJ 2006 (DC)* | AZEEZE BATES APTS PROJ | 4130000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-HENSON RIDGE PHASE I PJ (DC)* | COLL-HENSON RIDGE PHASE I PJ | 4140000 | 1 |
| Chicago | CITY OF CHICAGO, IL CERTIFICATES OF PARTICIPATION TAX INCREMENT ALLOCATION REVENUE NOTE (FULLERTON/MILWAUKEE REDEVELOPMENT PROJECT), SERIES A (IL) | NTS | 4160000 | 1 |
| Chicago | CHICAGO ILL INDL DEV REV IND DEV REV BONDS CHICAGO SCENIC STUDIOS 2000 (IL)* | VAR-CHICAGO SCENIC STUDIOS INC | 4230000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, SERIES A-4A (IL) | NTS-SER A-4A | 4415000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SER A-PAC (DC)* | AMT-SINGLE FAMILY-SER A | 4435000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-DELMONTE/BROWNLEE PROJ (GA)* | VAR-HSG-DELMONTE/BROWNLEE PJ-A | 4600000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (PARKSIDE PROJECT) SERIES 2019B (GA) | HSG-PARKSIDE PROJ-SER B | 4685000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV NORTH LARRABEE LTD PARTNERSHIP PROJ-A (IL)* | VAR-NORTH LARRABEE-SER A | 4800000 | 1 |
| DC | DISTRICT COLUMBIA BALLPARK REV SER B-1 FGIC-MBIA RE (DC)* | SER B-1 | 4805000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION, SERIES 2013B (PORT FACILITIES PROJECT) (NON-AMT) (CA) | PORT FACS PROJ-SER B | 4830000 | 2 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | P-FLOAT-PA 1275 R | 5000000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | RITE-PA 1275 R | 5000000 | 1 |
| Chicago | CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (188 WEST RANDOLPH/WELLS REDEVELOPMENT PROJECT), TAX-EXEMPT SERIES 2014 (IL) | NTS-188 WEST RANDOLPH/WELLS | 5000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM HSG REV BDS SERIES 2006 A (DC)* | AMT-SER A | 5000000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV 51ST AND KING DR APTS (IL)* | 51ST AND KING DR APTS | 5015000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-ARTHUR CAPPER ACC (DC)* | COLL-ARTHUR CAPPER ACC | 5100000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT), TAX INCREMENT ALLOCATION REVENUE NOTES, SERIES A-1A (IL) | NTS-SER A-1A | 5130000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV CROGMAN SCH APTS PROJ (GA)* | VAR-HSG-CROGMAN SCH APTS PROJ | 5150000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER B (GA)* | TAXABLE-TUFF ATDC PROJ-SER B | 5215000 | 3 |
| Chicago | CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (PULLMAN PARK DEVELOPMENT, LLC/CHICAGO NEIGHBORHOOD INITIATIVES, INC. REDEVELOPMENT PROJECT), TAX EXEMPT S (IL) | NTS-PULLMAN PARK/CHICAGO | 5260000 | 1 |
| DC | DISTRICT COLUMBIA BALLPARK REV SER B-1 FGIC-NATL RE (DC)* | SER B-1 | 5290000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV JW KING SENIORS CTR-B (DC)* | FHA INSD-JW KING SENIORS CTR-B | 5290000 | 4 |
| Atlanta | ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER B (GA)* | DOWNTOWN PKG DECK PROJ-SER B | 5490000 | 12 |
| Atlanta | ATLANTA (CITY OF) GEORGIA URBAN RESIDENTIAL FINANCE AUTHOIRTY MULTIFAMILY HOUSING REVENUE BONDS (INTRADA WESTSIDE) SERIES 2021B (GA) | INTRADA WESTSIDE-SER B | 5500000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS DC PREPARATORY ACADEMY 2005 (DC)* | VAR-D C PREPARATORY ACADEMY | 5500000 | 1 |
| DC | DISTRICT OF COLUMBIA, DC HOSPITAL REVENUE BONDS (SIBLEY MEMORIAL HOSPITAL ISSUE) 2009 (DC) DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP (DC)* | SIBLEY MEM HOSP | 5525000 | 7 |
| Chicago | CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (83RD/STEWART REDEVELOPMENT PROJECT AREA), TAX EXEMPT SERIES 2013-1 (IL) | NTS-83RD/STEWART REDEV PROJ | 5527000 | 1 |
| Chicago | STEVENSON/BRIGHTON REDEVELOPMENT PROJECT AREA (PULASKI PROMENADE PROJECT) CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE TAX-EXEMPT SERIES A (IL) | NTS-PULASKI PROMENADE PROJ | 5548000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) $22,395,000 DEED TAX REVENUE BONDS SERIES 2012A AND $17,190,000 DEED TAX REVENUE BONDS 2012B (DC) | DEED TAX-SER B | 5650000 | 10 |
| DC | DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA (DC)* | CATHOLIC UNIV OF AMERICA | 5680000 | 5 |
| Chicago | CITY OF CHICAGO, ILLINOIS MULTI-FAMILY HOUSING REVENUE NOTES (PAUL G. STEWART APARTMENTS PHASE III TOWER PROJECT) SERIES 2016 (IL) | NTS-PAUL G STEWART APTS PHASE | 5700000 | 1 |
| San Francisco | SAN FRANCISCO CALIF ELLIS-O’FARRELL PKG CORP PKG REV (CA)* |
|
5770000 | 5 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (HILLTOP APARTMENTS PROJECT) SERIES 2017 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS HILLTOP APTS PROJ 2017 (DC)* | HILLTOP APTS PROJ | 5850000 | 1 |
| DC | DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A (DC)* | DEED TAX-HSG PROD TR FD-SER A | 5855000 | 9 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS AV LIFE 16.3 YRS 100 PSA 2002 D (IL)* | P-FLOATS-PT-2040 | 5935000 | 1 |
| Boston | BOSTON HOUSING AUTHORITY LEASE REVENUE CUSTODIAL RECEIPTS SERIES 2010 B (FEDERALLY TAXABLE BUILD AMERICA BONDS) REPRESENTING, FRACTIONAL UNDIVIDED INTERESTS IN LEASE PURCHASE AGREEMENT DATED 3/16/2010 (MA) | TAXABLE-CUSTODIAL RCPTS-SER B | 6000000 | 8 |
| Chicago | CHICAGO ILL ENTERPRISE ZONE REV REV BONDS GARDNER GIBSON CHICAGO INC 2003 (IL)* | VAR-FAC-GARDNER-GIBSON PJ | 6000000 | 1 |
| Chicago | CHICAGO ILL INDL DEV REV INDL DEV REV BDS JOHN HOFMEISTER & SON INC 2001 (IL)* | VAR-JOHN HOFMEISTER & SON PJ | 6000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV ELSINORE COURTYARD-A (DC)* | FHA INSD-ELSINORE COURTYARD-A | 6000000 | 3 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (POMEROY GARDENS APARTMENTS PROJECT), SERIES 2016 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS POMEROY GARDENS LP 2016 (DC)* | POMEROY GARDENS APTS PROJ | 6000000 | 1 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (GATV GEORGIA TECH ATDC PROJECT) TAXABLE SERIES 2014B (GA) | TAXABLE-GATV GEORGIA TECH ATDC | 6090000 | 11 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS 2000 (IL)* | GNMA COLL-QUINCY APTS | 6090000 | 3 |
| DC | DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS, NATIONAL ACADEMY OF SCIENCES PROJECT, SERIES 2010 A (DC) DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A (DC)* | NATL ACADEMY SCIENCES-A | 6095000 | 5 |
| Chicago | CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (BRONZEVILLE SENIOR APARTMENTS PROJECT), SERIES 2012 (IL) | BRONZEVILLE SR APTS PROJ | 6122000 | 1 |
| DC | DISTRICT COLUMBIA P-FLOATS-PA-1343 (DC)* | P-FLOATS-PA-1343 | 6122500 | 1 |
| DC | DISTRICT COLUMBIA RITES-PA-1343 (DC)* | RITES-PA-1343 | 6122500 | 1 |
| Chicago | CITY OF CHICAGO CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE (TOWNSEND CHICAGO, LLC REDEVELOPMENT PROJECT), SERIES A (IL) | NTS-SER A | 6200000 | 1 |
| Chicago | CHICAGO ILL TAX INCREMENT NEAR S PJ-A (IL)* | CAP APPREC-JR LIEN-NEAR S PJ-A | 6206762 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY ZOO FACS-97 SER A FGIC-NATL RE (CA)* | ZOO FACS-97 SER A | 6210000 | 20 |
| DC | DISTRICT COLUMBIA REV REV BDS HOWARD ROAD ACADEMY PUBLIC CHARTER SCHOOL INC 2004 (DC)* | VAR-HOWARD RD ACADEMY | 6295000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS THE THOMAS B FORDHAM FOUNDATION 2007 (DC)* | VAR-THOMAS B FORDHAM FNDTN | 6300000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY MTG REV CONGRESS PK PLAZA I PJ-A (DC)* | GNMA-CONGRESS PK PLAZA I PJ-A | 6310000 | 3 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV URBAN VLG APTS PROJ-D (DC)* | FHA-INSD-URBAN VLG APTS PROJ-D | 6325000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR MULTIFAM HSG REV BDS TRENTON PARK APTS LP 2001 (DC)* | VAR-TRENTON PARK APTS PROJ | 6335000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GOLDEN RULE PLAZA-E (DC)* | FHA INSD-GOLDEN RULE PLAZA-E | 6370000 | 6 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (ASSOCIATION OF AMERICAN MEDICAL COLLEGES ISSUE) SERIES 2011B (DC) DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES-SER B (DC)* | ASSN AMERN MED COLLEGES-SER B | 6390000 | 3 |
| Chicago | CHICAGO ILL REV BOYS & GIRLS CLUBS PROJ (IL)* | VAR-BOYS & GIRLS CLUBS PROJ | 6400000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS NATIONAL CHILD RESEARCH CENTER 2008 (DC)* | VAR-NATL CHILD RESH CTR | 6400000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 25 VAN NESS AVE PROJ-SER A (CA)* | CAP APPREC-25 VAN NESS AVE-A | 6405000 | 9 |
| Chicago | CHICAGO ILL GO BDS K (IL)* | MODERN SCHS ACROSS CHICAGO-K | 6420000 | 11 |
| Chicago | CHICAGO ILL GO BDS DIRECT ACCESS CD PG 2005-3A (IL)* | DIRECT ACCESS CD PG-SER E-3-A | 6452000 | 3 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV REV BDS ALLEN TEMPLE VILLAGE LP 2003 B (GA)* | TAXABLE-HSG-ALLEN TEMPLE-SER B | 6470000 | 1 |
| DC | DISTRICT COLUMBIA TAX INCREMENT REV TAX INCREMENT REV BDS MANDARIN ORIENTAL HOTEL 2002 (DC)* | MANDARIN ORIENTAL HOTEL PROJ | 6650000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* | P-FLOATS-PT-638 | 6670000 | 1 |
| Chicago | CHICAGO ILL GO BDS DIRECT ACCESS BD PG 2005-2B (IL)* | DIRECT ACCESS BD PG-SER E-2-B | 6811000 | 4 |
| Chicago | CHICAGO ILL HSG AUTH MULTI FAMILY HSG REV MULTI FAM HSG REV BDS LATHROP ELDERLY APTS 2005 A1 (IL)* | LATHROP ELDERLY APTS-SER A1 | 7000000 | 2 |
| Chicago | CHICAGO ILL GO BDS K (IL)* | MODERN SCHS ACROSS CHICAGO-J | 7040000 | 9 |
| Chicago | CHICAGO ILL HSG AUTH MULTI FAMILY HSG REV MULTI FAM HSG REV BDS HARRISON COURT APTS 2005 A3 (IL)* | HARRISON COURT APTS-SER A3 | 7040000 | 2 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (HILLTOP APARTMENTS PROJECT) SERIES 2017 (FN) (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY MTG BKD BDS HILLTOP APTS PROJ 2017-010FN (DC)* | MULTIFAMILY MTG-BKD-HILLTOP | 7149000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV ROOSEVELT TOWERS-PHASE I PJ-A (IL)* | ROOSEVELT TOWERS-PHASE I PJ-A | 7230000 | 1 |
| Chicago | CHICAGO ILL TAX INCREMENT NEAR SOUTH-B (IL)* | TAXABLE-JR LIEN-NEAR SOUTH-B | 7230000 | 3 |
| DC | DISTRICT COLUMBIA REV AMERICAN EDL RESEARCH (DC)* | VAR-AMERICAN EDL RESHEARCH | 7350000 | 1 |
| Chicago | (NORTH PULLMAN CHICAGO NEIGHBORHOOD INITIATIVES, INC. REDEVELOPMENT PROJECT - WHOLE FOODS WAREHOUSE AND DISTRIBUTION FACILITY) CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE , TAX-EXEMPT SERIES A (IL) | NT-NORTH PULLMAN NEIGHBORHOOD | 7400000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (PROVIDENCE PLACE APARTMENTS PROJECT) MULTIFAMILY HOUSING REVENUE BONDS SERIES 2019 B (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS PROVIDENCE PLACE APTS PROJ 2019B (DC)* | PROVIDENCE PL APTS PROJ-SER B | 7415000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS CITY LIGHTS APARTMENTS PROJECT SERIES 2014 (GA) | CITY LIGHTS APTS PROJ | 7500000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS ZOO FACS BDS 2005 H (CA)* | ZOO FACS-SER H | 7505000 | 20 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO POWER REVENUE BONDS, 2015 SERIES B (CA) | SER B | 7530000 | 10 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS CHURCHVIEW SUPPORTIVE LIV FAC 2003 (IL)* | VAR-CHURCHVIEW SUPP LIVING FAC | 7555000 | 1 |
| Boston | BOSTON MASS INDL DEV FING AUTH REV VAR REV BDS FENWAY COMMUNITY HEALTH CENTER 2006 C (MA)* | VAR-TAXABLE-FENWAY CMNTY-C | 7625000 | 1 |
| DC | DISTRICT COLUMBIA REV VESTRY ROCK CREEK PARISH (DC)* | VAR-VESTRY ROCK CREEK PARISH | 7685000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 B-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS RANDLE HILL LLC 2019 B-1 (DC)* | MULTI-FAMILY DEV PROG-SER B-1 | 7700000 | 1 |
| Boston | BOSTON MASS INDL DEV FING AUTH REV REV BDS CROSSTOWN CTR HOTEL LLC SUBORDINATE REV BDS (MA)* | CROSSTOWN CTR PROJ-SUB | 7750000 | 1 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY TAXABLE REVENUE BONDS (PANTHER PLACE, LLC PROJECT LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY) SERIES 2017B (GA) | TAXABLE-PANTHER PLACE LLC PJ | 7770000 | 4 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (PROVIDENT GROUP - HOWARD CENTER ISSUE) SUBORDINATE SERIES 2018B (DC) DISTRICT COLUMBIA REV SUB BDS PROVIDENT GROUP - HOWARD CENTER INC 2018B (DC)* | SUB-PROVIDENT GROUP-HOWARD CTR | 7795000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SAVANNAH HEIGHTS APTS PJ (DC)* | SAVANNAH HEIGHTS APTS PJ-GNMA | 7895000 | 4 |
| Atlanta | ATLANTA GA (GA)* |
|
8000000 | 20 |
| Atlanta | ATLANTA GA SER 2002 (GA)* | VAR PURP-2002 | 8000000 | 19 |
| Atlanta | ATLANTA GA SER B (GA)* | SER B | 8000000 | 20 |
| Atlanta | ATLANTA GA VARIOUS PURPOSE GO BDS 2000 (GA)* |
|
8000000 | 22 |
| Boston | BOSTON MASS INDL DEV FING AUTH REV ROUNDHOUSE HOSPITALITY LLC PJ (MA)* | ROUNDHOUSE HOSPITALITY LLC PJ | 8000000 | 1 |
| Chicago | (METRAMARKET OF CHICAGO, LLC REDEVELOPMENT PROJECT) CERTIFICATES OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TO A TAX INCREMENT ALLOCATION REVENUE NOTE, TAX-EXEMPT SERIES A (IL) | NTS-METRAMARKET CHICAGO PJ-A | 8000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV EDGEWOOD TERRACE III DEV (DC)* | VAR-EDGEWOOD TERRACE III DEV | 8000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR-REV BDS INST INTL ECONOMICS ISSUE 2000 (DC)* | VAR-INST INTL ECONOMICS ISSUE | 8000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS AMERICAN SOCIOLOGICAL ASSOC 2007 (DC)* | VAR-AMERN SOCIOLOGICAL ASSN | 8000000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY, DC MULTIFAMILY HOUSING REVENUE BONDS (SAMUEL J. SIMMONS NCBA ESTATES PROJECT) SERIES 2010A (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS SAMUEL J SIMMONS NCBA ESTATES NO 1 LP 2010A (DC)* | SAMUEL J SIMMONS NCBA-SER A | 8000000 | 2 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS SER B (CA)* | ACADEMY OF SCIENCES IMPT-SER B | 8075000 | 20 |
| Atlanta | ATLANTA GA HSG AUTH MULTIFAMILY REV REV BDS VILLAGES AT CARVER PHASE V PJ 2006 (GA)* | VAR-HSG-VLGS AT CARVER PHASE V | 8100000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV MULTI FAM HSG REV BDS LINCOLN VLG LLC 2006 (IL)* | VAR-LINCOLN VLG SR APTS | 8437000 | 1 |
| Chicago | CHICAGO ILL DIRECT ACCESS BD 2006 1-C (IL)* | DIRECT ACCESS BD PG-SER 1-C | 8445000 | 3 |
| DC | DISTRICT COLUMBIA REV REV BDS WA CTR INTERNSHIPS & ACADEMIC 2006 (DC)* | VAR-CTR INTERNSHIPS & ACADEMIC | 8500000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (THE YARDS/D BUILDING PROJECT), SERIES 2012 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV HSG REV BDS THE YARDS/ D BLDG PROJ 2012 (DC)* | VAR-THE YARDS D BLDG PROJ | 8500000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV VAR HSG REV BDS UPTOWN PRESERVATION APTS 2007 (IL)* | VAR-UPTOWN PRESERVATION APTS | 8610000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV TRINITY TOWERS APTS PROJ-G (DC)* | FHA-TRINITY TOWERS APTS PROJ-G | 8700000 | 3 |
| Chicago | CHICAGO ILL GO BDS E (IL)* | MODERN SCHS ACROSS CHICAGO-E | 8735000 | 11 |
| Chicago | CHICAGO ILL GO BDS 2005-3D (IL)* | DIRECT ACCESS BD PG-SER E-3 D | 8785000 | 4 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS SOUTH PARK PLAZA APARTMENTS 2003 A (IL)* | SOUTH PARK PLAZA APTS-SER A | 8800000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF MULTIFAMILY HOUSING REVNEUE BONDS TRESTLETREE VILLAGE APARTMENTS SERIES 2013A (GA) | TRESTLETREE VLG APTS-SER A | 8840000 | 3 |
| Boston | BOSTON MASS GO BDS 2009B (MA)* | SER B | 8940000 | 10 |
| DC | DISTRICT COLUMBIA ENTERPRISE ZONE REV CROWELL & MORING LLP PJ (DC)* | CROWELL & MORING LLP PJ | 9000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-ARTHUR CAPPER SR I PROJ (DC)* | COLL-ARTHUR CAPPER SR I PROJ | 9000000 | 1 |
| DC | DISTRICT COLUMBIA CTFS PARTN FGIC-NATL RE (DC)* |
|
9015000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-ARTHUR CAPPER SR II PROJ (DC)* | COLL-ARTHUR CAPPER SR II PROJ | 9070000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, SERIES A-4B (IL) | NTS-SER A-4B | 9185000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 A-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS PETWORTH STATION LP 2019 A-2 (DC)* | MULTI-FAMILY DEV PROG-SER A-2 | 9190000 | 19 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS, (THE GREGORY APARTMENTS PROJECT), SERIES 2014 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV GREGORY APTS PROJ (DC)* | GREGORY APTS PROJ | 9200000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV WESLEY HOUSE APTS PJ-SER A (DC)* | FHA-WESLEY HOUSE APTS PJ-SER A | 9340000 | 1 |
| Atlanta | URBAN RESIDENTIAL FIN AUTH GEORGIA GNMA COLLATERALIZED-AMAL HTS TOWNHOMES PROJECT MULTIFAMILY HOUSING REVENUE BONDS SERIES 2010 (GA) | GNMA COLL-AMAL HEIGHTS | 9350000 | 4 |
| DC | DISTRICT COLUMBIA REV ENTERPRISE ZONE REV BONDS FT LINCOLN NEW TOWN 2000 (DC)* | VAR-ENTERPRISE ZONE-FT LINCOLN | 9360000 | 1 |
| Atlanta | ATLANTA DOWNTOWN DEVELOPMENT AUTHORITY CITY PLAZA REDEVELOPMENT PROJECT, SERIES 2016 (GA) | CITY PLAZA REDEV PROJ | 9465000 | 17 |
| Chicago | CHICAGO ILL REV JOSEPH KELLMAN CMNTY CTR (IL)* | VAR-JOSEPH KELLMAN CMNTY CTR | 9500000 | 1 |
| Chicago | CHICAGO ILL GO BDS 2006-1B (IL)* | DIRECT ACCESS BD PG-SER 1-B | 9525000 | 4 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 25 VAN NESS AVE PROJ-SER A (CA)* | 25 VAN NESS AVE PROJ-SER A | 9540000 | 2 |
| DC | DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* | CATHOLIC UNIV OF AMER-BHAC-CR | 9550000 | 1 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX PARK BONDS, SERIES 2020E (SPECIAL RECREATION ACTIVITY ALTERNATE REVENUE SOURCE) (IL) | SPL REC ACTIVITY-SER E | 9585000 | 9 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS DREXEL PRESERVATION SERIES 2007 (IL)* | FHA/GNMA-DREXEL PRESERVATION | 9700000 | 3 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS JESUIT CONFERENCE INC 2007 (DC)* | VAR-JESUIT CONFERENCE | 9700000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION LEASE REVENUE BONDS, SERIES 2012A (EQUIPMENT PROGRAM) (CA) | EQUIP PROG-SER A | 9815000 | 11 |
| Chicago | CHICAGO ILL HSG AUTH MULTI FAMILY HSG REV MULTI FAM HSG REV BDS LOOMIS COURTS APTS 2005 A2 (IL)* | LOOMIS COURTS APTS-SER A2 | 9975000 | 2 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-PEAKS AT WEST ATLANTA (GA)* | VAR-HSG-PEAKS AT WEST ATLANTA | 10000000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV REV BDS ALLEN TEMPLE VILLAGE LP 2001A (GA)* | HSG-GNMA COLL-ALLEN TEMPLE-A | 10000000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR MULTIFAM HSG REV BDS CARVER REDEV PHASE III PROJ 2001 (GA)* | HSG-CARVER REDEV PHASE III PJ | 10000000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR REV BDS CARVER REDEV PROJ 2000 (GA)* | VAR-HSG-CARVER REDEV PROJ | 10000000 | 1 |
| Boston | BOSTON MASS INDL DEV FING AUTH REV PILOT SEAFOOD PROJ (MA)* | PILOT SEAFOOD PROJ | 10000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER C (IL)* | COLL-SER C | 10000000 | 3 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER J (IL)* | COLL-SER J | 10000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2006K (IL)* | SER K | 10000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS AV LIFE 16.3 YRS 100 PSA 2002 D (IL)* | AMT-COLL-SER D | 10000000 | 3 |
| DC | DISTRICT COLUMBIA GO BDS 2007 A (DC)* | SER A-BHAC NICO-CR | 10000000 | 1 |
| DC | DISTRICT COLUMBIA REV WESLEY THEOLOGICAL-SER A (DC)* | VAR-WESLEY THEOLOGICAL-SER A | 10000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAM MTG REV BDS 2005 A (DC)* | AMT-SINGLE FAMILY-SER A | 10050000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (SOME SCATTERED SITE PROJECT) SERIES 2010A (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV SOME SCATTERED SITE-SER A (DC)* | SOME SCATTERED SITE-SER A | 10200000 | 1 |
| Atlanta | ATLANTA GA TAX ALLOCATION VAR TAX ALLOCATION BDS WESTSIDE PROJ 2005B (GA)* | VAR-WESTSIDE PROJ-SER B | 10215000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (THE REMINGTON APARTMENTS PROJECT) SERIES 2016 (GA) | REMINGTON APTS PROJ | 10250000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION, CALIFORNIA LEASE REVENUE BONDS, SERIES 2010A (EQUIPMENT PROGRAM) (CA) | EQUIP PROG-SER A | 10255000 | 11 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTI FAMILY HSG REV BDS SHIPLEY PARK APTS 2005 (DC)* | AMT-SHIPLEY PARK APTS PROJ | 10380000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTI FAM HSG REV BDS WOODMONT CROSSING APTS 2001 (DC)* | MULIFAMILY-HSG-WOODMONT APTS | 10400000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS FAM CHILD SVR OF WA DC INC 2006 (DC)* | VAR-FAMILY & CHILD SVCS D C | 10400000 | 1 |
| DC | DISTRICT COLUMBIA REV GEORGE WASHINGTON UNIV-A (DC)* | UNIV-GEORGE WASHINGTON UNIV-A | 10475000 | 12 |
| DC | DISTRICT COLUMBIA ENTERPRISE ZONE REV UNITED PLANNING ORGANIZATION (DC)* | UNITED PLANNING ORGANIZATION | 10480000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS PROVIDENCE AT CASCADE APARTMENTS PROJECT SERIES 2012 (GA) | PROVIDENCE AT CASCADE APTS PJ | 10500000 | 1 |
| Chicago | CITY OF CHIGAGO, ILLINOIS VARIABLE RATE DEMAND MULTI-FAMILY HOUSING REVENUE BONDS (OAKWOOD SHORES SENIOR APARTMENTS PROJECT), SERIES 2010 (IL) | VAR-OAKWOOD SHORES SR APTS PJ | 10500000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS MULTI-FAMILY HOUSING REVENUE BONDS (PAUL G. STEWART APARTMENTS PHASE III TOWER PROJECT), SERIES 2016 (FHA INSURED GNMA) (PRIVATE PLACEMENT) (IL) | PAUL G STEWART APTS PHASE III | 10596000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS VICTORY CENTRE OF S. CHICAGO 2007A (IL)* | FHA/GNMA-VICTORY CENTRE-SER A | 10685000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, SERIES A-1B (IL) | NTS-SER A-1B | 10730000 | 1 |
| DC | DISTRICT OF COLUMBIA NATIONAL PUBLIC RADIO REVENUE BONDS, SERIES 2010 (DC) DISTRICT COLUMBIA REV NATL PUB RADIO-SER A&B (DC)* | NATL PUB RADIO-SER A | 10730000 | 4 |
| Atlanta | ATLANTA (CITY OF) GEORGIA URBAN RESIDENTIAL FINANCE AUTHORITY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (INTRADA WESTSIDE) SERIES 2021A (FN) (GA) | MTG BKD-INTRADA WESTSIDE | 11000000 | 1 |
| DC | DISTRICT COLUMBIA REV ST PATRICKS EPISCOPAL (DC)* | VAR-ST PATRICKS EPISCOPAL | 11000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS PUBLIC WELFARE FNDTN INC 2000 (DC)* | VAR-PUBLIC WELFARE FNDTN PJ | 11000000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR-B (GA)* | TAXABLE-YAMACRAW DESIGN CTR-B | 11005000 | 5 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION LEASE REVENUE BONDS, SERIES 2013 (EQUIPMENT PROGRAM) (CA) | EQUIP PROG-SER A | 11125000 | 11 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR REV HSG BDS COLLEGETOWN HARRIS I 2003 (GA)* | VAR-HSG-COLLEGETOWN HARRIS-I | 11300000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (MAPLEWOOD COURTS APARTMENTS PROJECT), SERIES 2017 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLLATERALIZED BDS MAPLEWWOD CTS APTS 2017 (DC)* | COLLATERALIZED-MAPLEWOOD CTS | 11310000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (CITY LIGHTS II FAMILY APARTMENTS PROJECT) SERIES 2017 (GA) | CITY LIGHTS II FAMILY APTS PJ | 11500000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE, 2020), SERIES 2021B-2 (CA) | TAXABLE-EARTHQUAKE SAFETY & | 11500000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV REV BDS HOLLYWOOD HOUSE APTS 2008A (IL)* | HOLLYWOOD HOUSE APT-FHA/GNMA-A | 11510000 | 27 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAMILY-SER D-PAC (DC)* | AMT-SINGLE FAMILY-SER D | 11510000 | 1 |
| Chicago | CHICAGO ILL TAX INCREMENT NEAR WEST REDEV PJ (IL)* | ALLOC-NEAR WEST REDEV PJ | 11560000 | 12 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR REV BDS PENTACLE LP 2008 (DC)* | VAR-PENTACLE APTS PROJ | 11560000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS HILLEL FNDTN FOR JEWISH CAMPUS 2002 (DC)* | VAR-FNDTN JEWISH CAMPUS LIFE | 12000000 | 1 |
| DC | DISTRICT COLUMBIA REV SOCIETY FOR NEUROSCIENCE (DC)* | VAR-SOCIETY FOR NEUROSCIENCE | 12000000 | 1 |
| DC | DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA VARIABLE RATE DEMAND REV BONDS (THE GERMANT MARSHALL FUND OF THE UNITED STATES ISSUE( SERIES 2011 (DC) DISTRICT COLUMBIA REV GERMAN MARSHALL FD US (DC)* | VAR-GERMAN MARSHALL FD US | 12000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAM HSG-JEFFREY GDNS (DC)* | MULTIFAM HSG-GNMA-JEFFREY GDNS | 12285000 | 3 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (PROVIDENCE PLACE APARTMENTS PROJECT) MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEBS) SERIES 2019A (DC) DISTRICT COLUMBIA HSG FIN AGY M TEBS PROVIDENCE PLACE APTS PROJ 2019 A (DC)* | M-TEBS-PROVIDENCE PL APTS PROJ | 12285000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV 1330 7TH ST APTS-SER A (DC)* | FHA-1330 7TH ST APTS-SER A | 12320000 | 4 |
| Boston | BOSTON MASS ECONOMIC DEV & INDL CORP PUBLIC PARKING FAC (MA)* | PUBLIC PARKING FAC | 12420000 | 5 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (HERNDON SQUARE SENIOR APARTMENTS PROJECT) SERIES 2019 (GA) | HERNDON SQUARE SR APTS PROJ | 12464000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULITFAMILY HOUSING REVENUE BONDS (WHEAT STREET TOWERS PROJECT), SERIES 2017 (GA) | WHEAT STR TOWERS PROJ | 12500000 | 1 |
| Atlanta | CITY OF ATLANTA, GA TAX ALLOCATION BONDS (BELTLINE PROJECT) SERIES 2009B (GA) | BELTLINE PROJ-SER B | 12590000 | 2 |
| Boston | BOSTON MASS INDL DEV FING AUTH REV VAR REV BDS FENWAY COMMUNITY HEALTH CENTER 2006 A (MA)* | VAR–FENWAY CMNTY HEALTH-A | 12640000 | 1 |
| DC | DISTRICT COLUMBIA REV AMERN PUB HLTH ASSN (DC)* | VAR/FXD-AMERN PUB HLTH ASSN | 12755000 | 1 |
| Chicago | CHICAGO ILL WTR REV SECOND LIEN-SER A (IL)* | SECOND LIEN-A-AMBAC-FSA-CR | 12800000 | 3 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV REV BDS NORTHSIDE VLG 2003 SER A (GA)* | GNMA COLL MTG-NORTHSIDE VLG-A | 13000000 | 2 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AIRPORT REV BDS 2006 B (DC)* | AMT-SER B-BHAC NICO-CR | 13000000 | 1 |
| DC | DISTRICT COLUMBIA ENTERPRISE ZONE REV TRIGEN-PEPCO ENERGY SVCS (DC)* | VAR-TRIGEN-PEPCO ENERGY SVCS | 13055000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (CAPITOL HILL TOWERS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS NEW CAPITOL HILL TOWERS ASSOCIATES LLC 2011 (DC)* | CAPITOL HILL TOWERS PROJ | 13340000 | 8 |
| Atlanta | ATLANTA, GEORGIA, URBAN RESIDENTIAL FINANCE AUTHORITY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (PARKSIDE PROJECT) SERIES 2019A (FN) (GA) | M-TEMS-PARKSIDE PROJ-SER A | 13500000 | 1 |
| DC | DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE (DC)* | GONZAGA COLLEGE H S ISSUE | 13575000 | 4 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT-3RD LIEN-SER B-1 (IL)* | GEN-AIRPORT-3RD LIEN-SER B-1 | 13710000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (AINGER PLACE APARTMENTS PROJECT), SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS AINGER PLACE ASSOCIATES LLC 2018 (DC)* | COLL-AINGER PLACE APTS PROJ | 13750000 | 1 |
| DC | DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES (DC)* | ASSN AMERN MED COLLEGES | 13970000 | 11 |
| Chicago | CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV KINGSBURY REDEV PJ-SER A (IL)* | KINGSBURY REDEV PJ-SER A | 14000000 | 1 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV CONCORDIA PLACE APTS PROJ (IL)* | VAR-CONCORDIA PLACE APTS PROJ | 14000000 | 1 |
| Atlanta | CITY OF ATLANTA (GEORGIA) WATER AND WASTEWATER ENVIRONMENTAL IMPACT SUBORDINATE LIEN REVENUE BONDS (PROCTOR CREEK WATERSHED PROJECT), SERIES 2018D (GA) | SUB LIEN-PROCTOR CREEK | 14020000 | 2 |
| San Francisco | SAN FRANCISCO CALIF UNI SCH DIST CTFS PARTN (CA)* |
|
14045000 | 14 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY NEIGHBORHOOD RECREATION-SER B (CA)* | NEIGHBORHOOD RECREATION-SER B | 14060000 | 20 |
| Chicago | CHICAGO ILL PK DIST CORP PURP TAX ANTIC WTS (IL)* | CORP PURP TAX ANTIC WTS | 14090000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATES OF PARTICIPATION (WILSON YARD REDEVELOPMENT PROJECT) TAX INCREMENT ALLOCATION REVENUE NOTE, TAXABLE SERIES A-2C (IL) | TAXABLE-NTS-SER A-2C | 14115000 | 1 |
| DC | DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC (DC)* | FRIENDSHIP PUB CHARTER SCH INC | 14160000 | 11 |
| Chicago | CHICAGO ILL SKYWAY TOLL BRDG REV REV BDS 2000 (IL)* | MUN TR CTFS-ZTC 3-CL A | 14165000 | 1 |
| DC | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 B (DC)* | CAP APPREC-ASSET BKD-B | 14251650 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS SERIES 2010A (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER BDS (DC)* | TAXABLE-SER A-BUILD AMER | 14360000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C (GA)* | TUFF ATDC PROJ-SER C | 14370000 | 11 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2011 SERIES D (MA) | SER D | 14425000 | 4 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO FINANCE CORPORATION, CALIFORNIA LEASE REVENUE BONDS, SERIES 2011A (EQUIPMENT PROGRAM) (CA) | EQUIP PROG-SER A | 14725000 | 10 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (SAMUEL KELSEY APARTMENTS PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTIFAM HSG REV BDS SAMUEL KELSEY REDEVELOPMENT LP 2011 (DC)* | SAMUEL KELSEY APTS PROJ | 14860000 | 7 |
| Boston | BOSTON MASS ECONOMIC DEV & INDL CORP PUB PKG FAC (MA)* | PUB PKG FAC | 14900000 | 5 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS (THE METHODIST HOME OF THE DISTRICT OF COLUMBIA ISSUE SERIES) 2009A (DC) DISTRICT COLUMBIA REV REV BDS METHODIST HOME OF DISTRICT OF COLUMBIA 2009A (DC)* | METHODIST HOME D C-SER A | 14980000 | 3 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (CREEKSIDE AT ADAMSVILLE PLACE PROJECT), SERIES 2019 (GA) | CREEKSIDE ADAMSVILLE PLACE | 15000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV AMT-COLL-SER B (IL)* | AMT-COLL-SER B | 15000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2E (IL)* | COLL-SER 2E | 15000000 | 2 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2F (IL)* | COLL-SER 2F | 15000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER H (IL)* | COLL-SER H | 15000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2006 I PAC BOND (IL)* | COLL-SER I | 15000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS A PAC BOND (IL)* | AMT-COLL-SER A | 15000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007-2C (IL)* | COLL-SER 2C | 15000000 | 2 |
| DC | DISTRICT COLUMBIA ENTERPRISE ZONE REV NJA HOTEL,LLC ISSUE (DC)* | VAR-AMT-NJA HOTEL,LLC ISSUE | 15000000 | 1 |
| DC | DISTRICT COLUMBIA ENTERPRISE ZONE REV VAR REV BDS AMERICAN IMMIGRATION LAWYERS ASSOC 2007 (DC)* | VAR-AMERICAN IMMIGRATION ASSN | 15000000 | 1 |
| DC | DISTRICT COLUMBIA REV EDMUND BURKE SCH (DC)* | VAR-EDMUND BURKE SCH | 15000000 | 1 |
| DC | DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH (DC)* | FRIENDSHIP PUB CHARTER SCH | 15000000 | 4 |
| DC | DISTRICT COLUMBIA REV NATL REALTORS-B (DC)* | VAR-TAXABLE-NATL REALTORS-B | 15000000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BONDS NATIONAL ASSOC OF REALTORS 2003A (DC)* | VAR-NATL ASSOC OF REALTORS-A | 15000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR RATE REV BDS NATIONAL ASSN FOR THE EDUCATION OF YOUNG CHILDREN 2006 (DC)* | VAR-NATL ASSN YOUNG CHILDREN | 15000000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (LINCOLN WESTMORELAND PROJECT), SERIES 2014 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLL-LINCOLN WESTMORELAND PROJ (DC)* | COLL-LINCOLN WESTMORELAND PROJ | 15000000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS TAXABLE GENERAL OBLIGATION BONDS (PUBLIC HEALTH AND SAFETY, 2016), SERIES 2020D-2 (CA) | TAXABLE-PUB HEALTH & SAFETY | 15000000 | 1 |
| Chicago | CHICAGO ILL MIDWAY ARPT REV REV BDS 2004 D (IL)* | VAR-SECOND LIEN-SER D | 15025000 | 1 |
| San Francisco | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 2010 GENERAL OBLIGATION BONDS (ELECTION OF 2005, SERIES C) TAX-EXEMPT (CA) | ELECTION 2005-SER C | 15640000 | 10 |
| DC | DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* | CATHOLIC UNIV AMERICA-BHAC-CR | 15675000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS, GEORGIA COMMONS PROJECT, GNMA COLLATERALIZED SERIES 2009 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MULTI FAM HSG REV BDS GEORGIA COMMONS PROJECT 2009 (DC)* | GNMA COLL-GA COMMONS PROJ | 15830000 | 9 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG REV BDS AUBURN GLENN APTS 2002 SER A (GA)* | VAR-HSG-AUBURN GLENN APTS-A | 16000000 | 1 |
| Atlanta | ATLANTA GA VAR PURP-SER A (GA)* | VAR PURP-SER A | 16000000 | 40 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY HOUSING TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEMS) (FN) (MASS PLACE APARTMENTS PROJECT) SERIES 2018 A-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV M TEMS MASS PLACE APTS LLC 2018 A-2 (DC)* | M-TEMS-FN-MASS PLACE APTS | 16000000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (PARKWAY OVERLOOK APARTMENTS) SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS PARKWAY OVERLOOK APTS PROJ 2018 (DC)* | PARKWAY OVERLOOK APTS | 16000000 | 1 |
| Boston | BOSTON MASS INDL DEV FING AUTH REV VAR REV BDS FENWAY COMMUNITY HEALTH CENTER 2006 B (MA)* | VAR-TAXABLE-FENWAY CMNTY-B | 16095000 | 1 |
| Chicago | CHICAGO ILL PK DIST G O LTD TAX BDS 2008F (IL)* | SER F | 16115000 | 4 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION (WAR MEMORIAL VETERANS BUILDING SEISMIC UPGRADE AND IMPROVEMENTS) SERIES 2016A (FEDERALLY TAXABLE) (CA) | TAXABLE-WAR MEM VETERANS BLDG | 16125000 | 16 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV MULTI FAM HSG REV BDS NEW EDEN GREEN VENTURE LP 2005 (IL)* | EDEN GREEN PROJ-FHA INSD/GNMA | 16188000 | 1 |
| Chicago | CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010D-1 (TAXABLE) (IL) | TAXABLE-SECOND LIEN-SER D-2 | 16460000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG BDS CAPITOL GATEWAY APTS PHASE I 2005 (GA)* | VAR-HSG-CAPITOL GATEWAY APTS | 16500000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS, BETHEL TOWERS APARTMENTS PROJECT, SERIES 2018 (GA) | BETHEL TOWERS APTS PROJ | 16500000 | 1 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WATER REVENUE BONDS 2012 SERIES ABC 2012 SUB-SERIES B (PROP. A REIMBURSEMENT) (CA) | PROP A REIMBURSEMENT | 16520000 | 6 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SER A (DC)* | AMT-SINGLE FAMILY-SER A | 16575000 | 3 |
| DC | DISTRICT COLUMBIA REV ST COLETTA PUBLIC CHARTER (DC)* | VAR-ST COLETTA PUBLIC CHARTER | 16600000 | 1 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2010 SERIES D (RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS-FEDERALLY TAXABLE-DIRECT PAYMENT) (MA) | TAXABLE-D RECOVERY ZONE | 16685000 | 15 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (NEW DOWNTOWN ATLANTA STADIUM PROJECT), SENIOR LIEN TAXABLE SERIES 2015A-2 (GA) | TAXABLE-SR LIEN-NEW DOWNTOWN | 16740000 | 5 |
| Chicago | CHICAGO ILL TAX INCREMENT ALLOC BDS GOOSE IS REDEV PROJ 2000 (IL)* | GOOSE ISLAND REDEV PJ-A | 16800000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING MORTGAGE REVENUE BONDS (LIBERTY PLACE APARTMENTS PROJECT) SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV COLLATERALIZED BDS LIBERTY PLACE APTS LLC 2018 (DC)* | LIBERTY PLACE APTS PROJ | 16800000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH RESIDENTIAL CONSTR REV PARK PLACE SOUTH PG (GA)* | VAR-PARK PLACE SOUTH PG | 17000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAM MTG REV BDS 2005 B (DC)* | AMT-SINGLE FAMILY-SER B | 17000000 | 2 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY AFFORDABLE HSG-SER C (CA)* | AFFORDABLE HSG-SER C | 17000000 | 20 |
| DC | DISTRICT COLUMBIA SER A-AMBAC (DC)* | SER A | 17010000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GOLDEN GATE PK IMPT 1992-SER A (CA)* | GOLDEN GATE PK IMPT 1992-SER A | 17060000 | 20 |
| San Francisco | SAN FRANCISCO, CITY AND COUNTY OF IMPROVEMENT AREA NO, 1 COMMUNITY FACILITIES DISTRICT NO. 2016-1 (TREASURE ISLAND) SPECIAL TAX BONDS, SERIES 2020 (CA) | TREASURE IS | 17135000 | 17 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) TAX INCREMENT REVENUE BONDS (BRYANT STREET PROJECT), SERIES 2019 (DC) DISTRICT COLUMBIA TAX INCREMENT REV BDS BRYANT STR PROJ 2019 (DC)* | BRYANT STR PROJ | 17300000 | 4 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2010 SERIES E (QUALIFIED SCHOOL CONSTRUCTION BONDS- TAXABLE- DIRECT PAYMENT) (MA) | TAXABLE-SER E-QUALIFIED | 17415000 | 5 |
| DC | DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* | CATHOLOC UNIV AMER-BHAC NICO CR | 17460000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (SYLVAN HILLS SENIOR APARTMENTS PROJECT) SERIES 2020 (GA) | SYLVAN HILLS SR APTS PROJ | 17500000 | 1 |
| DC | WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN (DC)* | SR LIEN | 17565000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY BRANCH LIBR FACS IMPT-SER E (CA)* | BRANCH LIBR FACS IMPT-SER E | 17665000 | 20 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2019 B-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS RANDLE HILL LLC 2019 B-2 (DC)* | MULTI-FAMILY DEV PROG-SER B-2 | 17720000 | 21 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)* | FLOATERS-SER 1398 | 17785000 | 1 |
| Atlanta | ATLANTA GA DOWNTOWN DEV AUTH REV DOWNTOWN PKG DECK PROJ-SER A (GA)* | DOWNTOWN PKG DECK PROJ-SER A | 17990000 | 16 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTORITY OF THE CITY OF ATLANTA , GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (CITY LIGHTS II-A FAMILY APARTMENTS PROJECT) SERIES 2020 (GA) | CITY LIGHTS II-A-FAMILY APTS | 18000000 | 1 |
| Chicago | CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (GOLDBLATTS SUPPORTIVE LIVING PROJECT), SERIES 2013 (IL) | GOLDBLATTS SUPPORTIVE LIVING | 18000000 | 2 |
| DC | DISTRICT COLUMBIA REV HOGAR HISPANO INC (DC)* | VAR-HOGAR HISPANO INC | 18000000 | 1 |
| Chicago | CHICAGO ILL GO DIRECT ACC BDG BDS 2005 E-1 (IL)* | DIRECT ACCESS BD PG-SER E-1 A | 18049000 | 4 |
| San Francisco | SAN FRANCISCO CALIF CMNTY COLLEGE DIST CTFS PARTN (CA)* |
|
18200000 | 15 |
| Chicago | CHICAGO ILL GO BDS 2007D (IL)* | TAXABLE-SER D | 18350000 | 8 |
| DC | DISTRICT COLUMBIA REV REV BDS ASSN AMERICAN MED COLLEGES 2007 (DC)* | ASSN AMERN MED COLLEGES | 18500000 | 9 |
| Chicago | CITY OF CHICAGO, ILLINOIS SALES TAX REVENUE BONDS (TAXABLE), SERIES 2011B (IL) | TAXABLE-SER B | 18565000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV MTG REV BDS 2007 A (GA)* | MTG BKD SECS-SER A | 18733000 | 2 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2011A (DC) DISTRICT COLUMBIA INCOME TAX REV INSD-SER A (DC)* | INSD-SER A | 18855000 | 10 |
| DC | DISTRICT COLUMBIA REV REV BONDS TRINITY COLLEGE 2001 (DC)* | VAR-TRINITY COLLEGE ISSUE | 19345000 | 1 |
| Chicago | CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV COPS DIVERSEY/NARRAGANSETT REDEV 2006 (IL)* | DIVERSEY/NARRAGANSETT PJ-NT | 19500000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (THE STRAND RESIDENCES PROJECT) SERIES 2019 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV COLLATERALIZED BDS THE STRAND RESIDENCES PROJ 2019 (DC)* | COLLATERALIZED-STRAND | 19500000 | 1 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA MULTIFAMILY HOUSING REVENUE BONDS (LONDON TOWNHOMES), SERIES 2020 (GA) | LONDON TOWNHOMES | 19600000 | 1 |
| Chicago | CHICAGO ILL PK DIST TAX ANTIC WTS-SER B (IL)* | TAX ANTIC WTS-SER B | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2J (IL)* | COLL-SER 2J | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2L (IL)* | COLL-SER 2L | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007-2I (IL)* | COLL-SER 2I | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007-2K (IL)* | COLL-SER 2K | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2006 G (IL)* | COLL-SER G | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SINGLE FAM MORT REV BDS 2006C (IL)* | COLL-SER C | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SINGLE FAM MTG REV BDS 2006E (IL)* | COLL-SER E | 20000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS THE PEW CHARITABLE TRUSTS 2008B (DC)* | VAR-TAXABLE-PEW CHARITABLE-B | 20000000 | 1 |
| DC | DISTRICT COLUMBIA SER D-2 (DC)* | VAR-SER D-2 | 20000000 | 1 |
| DC | DISTRICT COLUMBIA SER D-3 (DC)* | VAR-SER D-3 | 20000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER F (IL)* | COLL-SER F | 20025000 | 2 |
| Atlanta | ATLANTA GA DEV AUTH REV CLARK UNIV PROJ-SER A (GA)* | VAR-CLARK UNIV PROJ-SER A | 20685000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS NBRHD REC AND PK FACS IMPT 2003 A (CA)* | NEIGHBORHOOD REC & PK FACS-A | 20960000 | 20 |
| Atlanta | ATLANTA GA TAX ALLOCATION PRINCETON LAKES PROJ (GA)* | PRINCETON LAKES PROJ | 21000000 | 1 |
| Atlanta | CITY OF ATLANTA, GEORGIA TAX ALLOCATION BONDS (PERRY BOLTON PROJECT), SERIES 2014 (GA) | PERRY BOLTON PROJ | 21000000 | 17 |
| DC | DISTRICT COLUMBIA REV TAXABLE REV BDS FREEDOM FORUM INC 2006 (DC)* | SAVRS-TAXABLE-FREEDOM FORUM | 21000000 | 1 |
| DC | DISTRICT OF COLUMBIA CONVERTIBLE SUBORDINATE ENTRANCE FEE PRINCIPAL REDEMPTION BONDS (INGLESIDE AT ROCK CREEK PROJECT) SERIES 2017B (DC) DISTRICT COLUMBIA REV REV BDS INGLESIDE ROCK CREEK PROJ B (DC)* | CONV SUB ENTRANCE FEE PRIN | 21000000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (218 VINE STREET APARTMENTS PROJECT), SERIES 2020 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR RT COLLATERIZED BDS 218 VINE STR APTS PROJ 2020 (DC)* | COLLATERALIZED-218 VINE ST | 21000000 | 1 |
| Chicago | CHICAGO ILL GO BDS 2005 1B (IL)* | DIRECT ACCESS BD PG-SER E-1 B | 21064000 | 7 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER C (IL)* | SER C | 21160000 | 3 |
| DC | DISTRICT OF COLUMBIA WASHINGTON D.C. INCOME TAX SECURED REVENUE BONS SERIES 2009D (TAX EXEMPT) INCOME TAX SECURED REV BDS 2009-D (DC) DISTRICT COLUMBIA INCOME TAX REV INCOME TAX SECURED REV BDS 2009-D (DC)* | SECD-SER D | 21160000 | 2 |
| Chicago | CHICAGO ILL SER D (IL)* | TAXABLE-SER D | 21375000 | 4 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (1550 FIRST STREET PROJECT), SERIES 2019 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS 1550 FIRST STR PROJ 2019 (DC)* | 1550 FIRST STR PROJ | 21600000 | 1 |
| Chicago | CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG-B (IL)* | TAXABLE-NEIGHBORHOODS ALIVE-B | 21615000 | 5 |
| Chicago | CHICAGO ILL SCH FIN AUTH SCH FING-SER C (IL)* | SCH FING-SER C | 21620000 | 2 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV COPS RENAISSANCE AT PEACHTREE APTS 2002A (GA)* | HSG-PEACHTREE-TR CTFS PARTN-A | 21630000 | 1 |
| DC | METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV SER B (DC)* | TAXABLE-SER B | 21720000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH REV REV BDS OPPORTUNITY PROJ 2005 (GA)* | OPPORTUNITY PROJ | 22000000 | 25 |
| Chicago | CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER A (IL)* | VAR-TAXABLE-SECOND LIEN-SER A | 22000000 | 1 |
| Chicago | CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010A-1 (IL) | VAR-TAXABLE-2ND LIEN-SER A-1 | 22000000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY TAX-EXEMPT MORTGAGE-BACKED BONDS (M-TEBS) (PARKWAY OVERLOOK APARTMENTS) SERIES 2018 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV MTG BACKED BDS PARKWAY OVERLOOK II LP 2018 (DC)* | M-TEBS-PARKWAY OVERLOOK APTS | 22041000 | 1 |
| Chicago | CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS SERIES 2016A-2 (TAXABLE) (IL) | TAXABLE-SECOND LIEN-SER A-2 | 22120000 | 2 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION (WAR MEMORIAL VETERANS BUILDING SEISMIC UPGRADE AND IMPROVEMENTS) SERIES 2015B (FEDERALLY TAXABLE) (CA) | TAXABLE-WAR MEM VET BLDG | 22225000 | 9 |
| Chicago | CHICAGO ILL NEIGHBORHDS ALIVE 21-B FGIC-NATL RE (IL)* | TAXABLE-NEIGHBORHDS ALIVE 21-B | 22260000 | 11 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | EAGLE 20040042-SER A | 22275000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) $22,395,000 DEED TAX REVENUE BONDS SERIES 2012A AND $17,190,000 DEED TAX REVENUE BONDS 2012B (DC) | DEED TAX-SER A | 22395000 | 22 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER B (IL)* | SER B | 22500000 | 1 |
| Chicago | CHICAGO ILL WTR REV SR LIEN REV BDS 2000 (IL)* | CAP APPREC-SR LIEN | 22663750 | 8 |
| Chicago | CHICAGO PARK DISTRICT, ILLINOIS GENERAL OBLIGATION UNLIMITED TAX PARK BONDS, SERIES 2018D (PERSONAL PROPERTY REPLACEMENT TAX ALTERNATE REVENUE SOURCE) (IL) | PERSONAL PPTY REPLACEMENT-ALT | 22855000 | 4 |
| Chicago | CHICAGO ILL TAX INCREMENT PILSEN REDEV-SER A (IL)* | TAXABLE-ALLOC-PILSEN REDEV-A | 22925000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY BRANCH LIBR FACS IMPT-SER B FGIC-NATL RE (CA)* | BRANCH LIBR FACS IMPT-SER B | 23135000 | 20 |
| Atlanta | ATLANTA, GA, URBAN RESIDENTIAL FINANCE AUTHORITY MULTIFAMILY TAX-EXEMPT MORTAGE-BACKED BONDS (M-TEMS) (EDGEWOOD COURT APARTMENTS) SERIES 2017 A (GA) | M-TEMS-EDGEWOOD COURT APTS | 23143000 | 1 |
| DC | DISTRICT COLUMBIA REV DEED TAX REV BDS 2010-A (DC)* | DEED TAX-SER A | 23190000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REV BDS COMB EMERGENCY COMMUNICATIONS 1998 (CA)* | COMB EMERGENCY COMMUNICATIONS | 23295000 | 20 |
| DC | DISTRICT COLUMBIA REV DEED TAX REV BDS 2010-B (DC)* | DEED TAX-SER B | 23400000 | 8 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAMILY-SER D (DC)* | AMT-SINGLE FAMILY-SER D | 23490000 | 3 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (PROVIDENT GROUP - HOWARD CENTER ISSUE) SENIOR SERIES 2018A-2 (DC) DISTRICT COLUMBIA REV PROVIDENT GROUP - HOWARD CENTER INC 2018 A-2 (DC)* | PROVIDENT GROUP-HOWARD CTR | 23640000 | 1 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2020 SERIES B (GREEN BONDS) (MA) | GREEN BDS-SER B | 23885000 | 4 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2017B (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN REV BDS B (DC)* | SR LIEN-SER B | 24050000 | 6 |
| Chicago | CHICAGO ILL GO DIRECT ACCESS BDS 2005-2A (IL)* | DIRECT ACCESS BD PG-SER E-2 A | 24095000 | 4 |
| DC | DISTRICT COLUMBIA REV NATL GEOGRAPHIC SOCIETY (DC)* | VAR-NATL GEOGRAPHIC SOCIETY | 24270000 | 1 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (UNITED NEGRO COLLEGE FUND, INC. ISSUE) SERIES 2010 (DC) DISTRICT COLUMBIA REV REV BDS UNITED NEGRO COLLEGE FUND INC 2010 (DC)* | UTD NEGRO COLLEGE FD | 24305000 | 5 |
| DC | DISTRICT COLUMBIA CTFS PARTN FGIC-MBIA RE (DC)* |
|
24460000 | 3 |
| DC | DISTRICT OF COLUMBIA (ST. PAUL ON FOURTH STREET, INC. PROJECT) REVENUE BONDS SERIES 2019A (DC) DISTRICT COLUMBIA REV BDS ST PAUL ON FOURTH STR INC 2019 A (DC)* | ST PAUL ON FOURTH STR INC PROJ | 24710000 | 1 |
| Chicago | CHICAGO ILL PK DIST GO ULT TAX PK BDS 2008E (IL)* | SER E | 24725000 | 14 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS, 2008), SERIES 2010 B (TAX- EXEMPT) (CA) | CLEAN & SAFE PKS-SER B | 24785000 | 10 |
| Chicago | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2006A (IL)* | SECOND LIEN-SER A-FGIC-FSA-CR | 24940000 | 2 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT PASSENGER FACILTY CHARGE REVENUE BONDS SERIES 2010 A (NON-AMT) (IL) | PASSENGER FAC-SER A | 24965000 | 8 |
| Atlanta | ATLANTA INDEPENDENT SCHOOL SYSTEM(GEORGIA) TAX ANTICIPATION NOTES, SERIES 2019 (GA) | TAX ANTIC NTS | 25000000 | 1 |
| Atlanta | ATLANTA URBAN REDEVELOPMENT AGENCY TAXABLE REVENUE BONDS (CITY’S PARK DEPARTMENT BUILDING PROJECT) SERIES 2019 (GA) | TAXABLE-CITYS PARK DEPT BLDG | 25000000 | 16 |
| Chicago | CHICAGO HOUSING AUTHORITY, IL TAXABLE REVENUE BONDS, SERIES 2010 (BUILD AMERICA BONDS) (IL) | TAXABLE-BUILD AMER BDS | 25000000 | 18 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007 G (IL)* | COLL-SER G | 25000000 | 2 |
| DC | DISTRICT COLUMBIA BALLPARK REV AUCTION RATE CERTIFICATES 2006 B-2 (DC)* | ARCS-SER B-2 | 25000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM HSG REV BDS SERIES 2006 B (DC)* | AMT-SER B | 25000000 | 2 |
| DC | DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH (DC)* | CMNTY ACAD PUB CHARTER SCH | 25000000 | 3 |
| DC | DISTRICT OF COLUMBIA (NATIONAL CENTER FOR LAW ENFORCEMENT ISSUE) SUBORDINATE REVENUE BONDS SERIES 2016C (DC) | NATL CTR LAW ENFORCEMENT-SUB | 25000000 | 1 |
| DC | DISTRICT OF COLUMBIA VARIABLE RATE REVENUE BONDS, (AARP FOUNDATION ISSUE), SERIES 2004 (DC) DISTRICT COLUMBIA REV REV BONDS AARP FOUNDATION ISSUE 2004 (DC)* | VAR-AARP FNDTN | 25000000 | 1 |
| DC | DISTRICT OF COLUMBIA WASHINGTON, D.C. FISCAL YEAR 2016, GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* | TAX & REV ANTIC NTS | 25000000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG BDS COMMONS R-I LLC 2002 A (GA)* | VAR-HSG-PK DIST ATLANTIC PJ-A | 25100000 | 1 |
| Chicago | CHICAGO PARK DISTRICT, ILLINOIS GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2018A (IL) | LTD TAX-SER A | 25135000 | 5 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2019 (PROVIDENT GROUP - HARRIET TUBMAN QUAD ISSUE) SUBORDINATE SERIES 2019B (DC) | PROVIDENT GROUP-HARRIET | 25355000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2018 A (NON-AMT) (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAM DEV PROG BDS WOODMONT CROSSING INVESTOR LLC 2018 A (DC)* | MULTI-FAMILY DEV PROG-SER A | 25545000 | 27 |
| Atlanta | ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (HOMELESS OPPORTUNITY PROJECT) TAXABLE SER 2017A (GA) | TAXABLE-HOMELESS OPPORTUNITY | 25700000 | 16 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A (IL)* | SECOND LIEN PASSENGER FACS-A | 25830000 | 2 |
| San Francisco | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS SERIES 2012B (CA) | SER B | 25835000 | 12 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV WTR & WASTE WTR REV BDS 2001A (GA)* | SER A-MBIA-FSA-CR | 26000000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | FLOATS PT 2373 | 26275000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2011 (DC) DISTRICT COLUMBIA REV FED HWY GNT ANTIC BDS. (DC)* | FED HWY GNT ANTIC BDS | 26440000 | 9 |
| Chicago | CHICAGO ILL TAX INCREMENT JR LIEN-PILSEN REDEV-B (IL)* | ALLOC-JR LIEN-PILSEN REDEV-B | 26595000 | 1 |
| Boston | CITY OF BOSTON MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES C (MA) | SER C | 26945000 | 6 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY COLLATERALIZED MULTIFAMILY HOUSING REVENUE BONDS (PORTNER FLATS APARTMENTS PROJECT) SERIES 2016 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS PORTNER FLATS APTS PROJ 2016 (DC)* | COLLATERALIZED-PORTNER FLATS | 27000000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REVENUE BDS OPEN SPACE FUND SERIES 2006 (CA)* | OPEN SPACE FD-VAR PKS PROJS | 27005000 | 20 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP - ISSUE NUMBER 2) SERIES 2021A (DC) | ROCKETSHIP DC OBLIGATED GROUP | 27135000 | 4 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (ROCKETSHIP DC OBLIGATED GROUP-ISSUE NUMBER 1), SERIES 2019A (DC) DISTRICT COLUMBIA REV BDS OBLIGATED GROUP ISSUE NO 1 2019A (DC)* | ROCKETSHIP DC OBLIGATED GROUP- | 27140000 | 4 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS CESAR CHAVEZ PUBLIC CHARTER SCHOOLS FOR PUBLIC POLICY ISSUE, SERIES 2011 (DC) DISTRICT COLUMBIA REV REV BDS CESAR CHAVEZ PUBLIC CHARTER SCHOOLS 2011 (DC)* | CESAR CHAVEZ PUB CHARTER SCHS | 27210000 | 4 |
| Chicago | CITY OF CHICAGO MULTI-FAMILY HOUSING REVENUE BONDS (MARK TWAIN APARTMENTS PROJECT), SERIES 2018 (IL) | MARK TWAIN APTS PROJ | 27325000 | 1 |
| DC | DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 C (DC)* | VAR-MEDSTAR UNIV HOSP-SER C | 27500000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS DEED TAX HSG PROD TR FD 2007 A (DC)* | DEED TAX-HSG PROD TR FD-SER A | 27560000 | 6 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV SINGLE FAM MTG REV BDS 2000 (GA)* |
|
27796000 | 4 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV ALTA COVENTRY STATION APTS (GA)* | VAR-ALTA COVENTRY STATION APTS | 28000000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR HSG MULTI FAM HSG REV BDS M-STREET APTS 2003 (GA)* | VAR-HSG-M-STREET APTS PROJ | 28000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS POPULATION SERVICES INTERNATIONAL 2007 (DC)* | VAR-POPULATION SVCS INTL | 28200000 | 1 |
| Chicago | CHICAGO ILL GO BDS H (IL)* | MODERN SCHS ACROSS CHICAGO-G | 28310000 | 10 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERIFICATES OF PARTICIPATION (HOPE SF), SERIES 2017A (FEDERALLY TAXABLE) (CA) | TAXABLE-SER A | 28320000 | 22 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2016) 2017 SERIES A-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) | TAXABLE-ELECTION 2016-GREEN | 28400000 | 1 |
| DC | DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A (DC)* | SMITHSONIAN INSTITUTION-SER A | 28500000 | 12 |
| DC | DISTRICT OF COLUMBIA UNIVERSITY REVENUE BONDS (GEORGETOWN UNIVERSITY ISSUE) SERIES 2007C-2 (DC) | VAR-GEORGETOWN-C2-RMK-11/18/08 | 28725000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV REV BDS COMMONS R 2 LLC 2004 A (GA)* | VAR-HSG-MARKET DIST PJ-SER A | 28800000 | 1 |
| Chicago | CHICAGO ILL GO BDS J (IL)* | MODERN SCHS ACROSS CHICAGO-I | 28830000 | 10 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV WTR & WASTE WTR REV BDS 2001A (GA)* | SER A-AGM-CR | 28835000 | 2 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES D (MA) | SER D | 28865000 | 20 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCISCO WATER REVENUE BONDS, 2011 SERIES B & C, $30,390,000 2011 SUB-SERIES B (HETCH HETCHY) (CA) | HETCH HETCHY-SUB-SER B | 28975000 | 21 |
| DC | DISTRICT OF COLUMBIA PILOT BANS (ARTHUR CAPPER /CARROLLSBURG PUBLIC IMPROVEMENTS) (DC) DISTRICT COLUMBIA REV BD ANTIC NTS-PILOT-ARTHUR (DC)* | BD ANTIC NTS-PILOT-ARTHUR | 29000000 | 1 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008D (IL)* | AMT-GEN ARPT-THIRD LIEN-SER D | 29145000 | 4 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS STEINHART AQUARIUM IMPT BDS 2005 F (CA)* | STEINHART AQUARIUM IMPT-SER F | 29245000 | 20 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS EDUC FACS BDS 2003 B (CA)* | EDL FACS-SER B | 29480000 | 20 |
| Chicago | CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I & II 2007 (IL)* | PAUL G STEWART PHASES I&II-FHA | 29495000 | 5 |
| Chicago | CITY OF CHICAGO, ILLINOIS CERTIFICATE OF PARTICIPATION EVIDENCING PROPORTIONATE INTERESTS IN PAYMENTS TO BE MADE WITH RESPECT TOA TAX INCREMENT ALLOCATION REVENUE NOTE (RIVER POINT PLAZA REDEVELOPMENT PROJECT) SERIES A (IL) | NTS-RIVER PT PLAZA REDEV PROJ | 29500000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY EDL FACS-97 CMNTY COLL-SER A (CA)* | EDL FACS-97 CMNTY COLL-SER A | 29605000 | 20 |
| Chicago | CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS, TAXABLE PROJECT SERIES 2010C (QUALIFIED ENERGY CONSERVATION BONDS - DIRECT PAYMENT) (IL) | TAXABLE-SECOND LIEN-PROJ-SER C | 29665000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2B (IL)* | COLL-SER 2B | 30000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER 2H (IL)* | COLL-SER 2H | 30000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007 - 2G (IL)* | COLL-SER 2G | 30000000 | 2 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV MTG REV BDS 2007 C (IL)* | COLL-SER C | 30000000 | 2 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007-2A (IL)* | COLL-SER 2A | 30000000 | 2 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV REV BDS 2007 E (IL)* | COLL-SER E | 30000000 | 2 |
| DC | DISTRICT COLUMBIA HSG FIN AGY COLUMBIA HEIGHT-A (DC)* | MULTIFAM HSG-COLUMBIA HEIGHT-A | 30000000 | 4 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV CAPITOL PK PLAZA PK TWIN TWRS APTS (DC)* | CAPITOL PK PLAZA PK TWIN TWRS | 30000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER C (DC)* | AMT-SER C | 30000000 | 1 |
| DC | DISTRICT OF COLUMBIA (NATIONAL CENTER FOR LAW ENFORCEMENT ISSUE) SENIOR REVENUE BONDS SERIES 2016B (DC) DISTRICT COLUMBIA REV SR BDS NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 2016 B (DC)* | NATL CTR LAW ENFORCEMENT-SR | 30000000 | 2 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER C (DC)* | TAXABLE-SER C | 30000000 | 3 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION UNLIMITED TAX PARK BONDS, SERIES 2020D (PERSONAL PROPERTY REPLACEMENT TAX ALTERNATE REVENUE SOURCE) (IL) | PERS PPTY REPLACEMENT-SER D | 30225000 | 6 |
| San Francisco | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT, CALIFORNIA 2010 GENERAL OBLIGATION BONDS (ELECTION OF 2005, SERIES D) (CA) | ELECTION 2005-SER D | 30660000 | 12 |
| DC | DISTRICT COLUMBIA REV JOHN F KENNEDY CTR (DC)* | VAR-JOHN F KENNEDY CTR | 30700000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS FRIENDSHIP PUBLIC CHARTER SCHOOL 2003 (DC)* | FRIENDSHIP PUB CHARTER SCH INC | 30720000 | 3 |
| Chicago | CHICAGO ILL GO BDS C (IL)* | MODERN SCHS ACROSS CHICAGO-C | 30765000 | 9 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2010 SERIES C (BUILD AMERICA BONDS-FEDERALLY TAXABLE-DIRECT PAYMENT) (MA) | TAXABLE-C-BUILD MER BDS | 30905000 | 7 |
| Chicago | CHICAGO ILL TAXABLE-SER B (IL)* | TAXABLE-SER B | 30975000 | 4 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010), SERIES 2013 B (CA) | EARTHQUAKE SAFETY & EMERGENCY | 31020000 | 20 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY BRH LIBR FACS IMPT-SER A (CA)* | BRH LIBR FACS IMPT-SER A | 31065000 | 20 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV CITYWIDE EMERGENCY RADIO-I (CA)* | CITYWIDE EMERGENCY RADIO-I | 31250000 | 19 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2009 SERIES C (MA) | SER C | 31485000 | 9 |
| Atlanta | EDUCATION REFORM SUCCESS, INC. CERTIFICATES OF PARTICIPATION (ATLANTA INDEPENDENT SCHOOL SYSTEM PROJECT) SERIES 2011B (TAX-EXEMPT) (GA) | SER B | 31955000 | 5 |
| DC | DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 B (DC)* | VAR-MEDSTAR UNIV HOSP-SER B | 32000000 | 1 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO POWER REVENUE BONDS, 2015 SERIES A (CA) | GREEN BDS-SER A | 32025000 | 13 |
| Atlanta | ATLANTA GA ARPT REV GEN-SER F (GA)* | AMT-GEN-SER F | 32290000 | 7 |
| DC | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 D (DC)* | CAP APPREC-ASSET BKD-D | 32662800 | 1 |
| Chicago | CHICAGO ILL PK DIST G.O. PK BDS 2001A (IL)* | LTD TAX-SER A | 32750000 | 8 |
| Chicago | CHICAGO ILL TAX INCREMENT NEAR SOUTH REDEV PJ-A (IL)* | JR LIEN-NEAR SOUTH REDEV PJ-A | 32805000 | 6 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2013C (PORT FACILITIES PROJECT) (AMT) (CA) | AMT-PORT FACS PROJ-SER C | 32870000 | 21 |
| DC | DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2010D (QUALIFIED SCHOOL CONSTRUCTION BONDS) (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2010D (DC)* | TAXABLE-SECD-D-QUALIFIED SCH | 32945000 | 1 |
| Chicago | CITY OF CHICAGO MULTIFAMILY HOUSING REVENUE BONDS (MERCY PRESERVATION PROJECT) 2010 SERIES (NON-AMT) (IL) | MERCY PRESERVATION PROJ | 33000000 | 22 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (AMERICAN SOCIETY OF HEMATOLOGY ISSUE) SERIES 2009 (DC) DISTRICT COLUMBIA REV REV BDS AMERICAN SOCIETY OF HEMATOLOGY INC 2009 (DC)* | AMERN SOC HEMATOLOGY | 33155000 | 2 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY REV VAR RATE REV BDS LINDBERGH MULTIFAM DEV LLC 2004 (GA)* | VAR-HSG-LINDBERGH CITY CTR APT | 33500000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS WASHINGTON CTR FOR INTERNSHIPS & ACADEMIC SEMINARS 2009 (DC)* | VAR-WASHINGTON CTR INTERNSHIP | 33500000 | 1 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCISCO WATER REVENUE BONDS, 2011 SERIES B & C, $35,490,000 2011 SUB-SERIES C (LOCAL WATER MAIN) (CA) | LOCAL WTR MAIN-SUB-SER C | 33595000 | 24 |
| DC | DICTRICT OF COLUMBIA (FRIENDSHIP PUBLIC CHARTER SCHOOL, INC. ISSUE) REVENUE BONDS SERES 2012A (DC) DISTRICT COLUMBIA REV REV BDS FRIENDSHIP PUBLIC CHARTER SCHOOL 2012A (DC)* | FRIENDSHIP PUB CHARTER SCH | 33620000 | 3 |
| San Francisco | SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2019A (FEDERALLY TAXABLE) (CA) | TAXABLE-SER A | 33655000 | 14 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS BRANCH LIBRARY IMPT BDS 2005 G (CA)* | BRANCH LIBR FACS IMPT-SER G | 34000000 | 20 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL ISSUE) SERIES 2020 (DC) DISTRICT COLUMBIA REV BDS LATIN AMERICAN MONTESSORI BILINGUAL PUBLIC CHARTER SCHOOL 2020 (DC)* | LATIN AMERN MONTESSORI | 34135000 | 3 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REV BDS 2009A (CA)* | BRANCH LIBR IMPT PROG-SER A | 34265000 | 24 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2018 B-1 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS DELTA SENIOR HOUSING OWNER LLC 2018 B-1 (DC)* | MULTI-FAMILY DEV PROG-SER B-1 | 34395000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SINGLE FAMILY-SER E (DC)* | AMT-SINGLE FAMILY-SER E | 34620000 | 1 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES F-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) | TAXABLE-ELECTION 2004-GREEN | 34900000 | 1 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH REV REV BDS HSG OPPORTUNITY PROGRAM 2007A (GA)* | TAXABLE-HSG OPPORTUNITY PROG-A | 35000000 | 9 |
| Atlanta | ATLANTA GA URBAN RESIDENTIAL FIN AUTH SINGLE FAMILY MTG REV SING FAM REV BDS BKD SECS PROG 2007B (GA)* | MTG-BKD SECS PROG-SER B | 35000000 | 1 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2020 SERIES C (FEDERALLY TAXABLE) (SOCIAL BONDS) (MA) | TAXABLE-SOCIAL BDS-SER C | 35000000 | 16 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER B (IL)* | COLL-SER B | 35000000 | 3 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SER B (DC)* | AMT-SINGLE FAMILY-SER B | 35000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR-SIDWELL FRIENDS SCH (DC)* | VAR-SIDWELL FRIENDS SCH | 35000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER C (IL)* | COLL-SER C | 35105000 | 3 |
| Atlanta | ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A (GA)* | TUFF ATDC PROJ-SER A | 35270000 | 15 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2013A (MOSCONE CENTER IMPROVEMENTS) (CA) | MOSCONE CTR IMPTS-SER A | 35575000 | 5 |
| DC | WASHINGTON D C MET AREA TRAN AUTH GROSS REV SER B (DC)* | TRANSIT-SER B | 35640000 | 8 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (SAN FRANCISCON GENERAL HOSPITAL IMPROVEMENT BONDS, 2008), SERIES 2010 D (FEDERALLY TAXABLE BUILD AMERICA BONDS) (CA) | TAXABLE-D-BUILD AMER BDS | 35645000 | 11 |
| Boston | BOSTON MASS INDL DEV FING AUTH REV REV BDS CROSSTOWN CTR HOTEL LLC SENIOR REV BDS (MA)* | CROSSTOWN CTR PROJ-SR | 35670000 | 1 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2011A (IL) | LTD TAX-SER A | 36055000 | 7 |
| San Francisco | SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2017A (TAXABLE) (CA) | TAXABLE-SER A | 36095000 | 17 |
| DC | DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG (DC)* | HSG AUTH MODERNIZATION PROG | 36665000 | 15 |
| Atlanta | ATLANTA GA GO PUBLIC IMPT BDS 2008 A (GA)* | PUB IMPT-SER A | 36820000 | 18 |
| Chicago | CHICAGO ILL PK DIST LTD TAX BDS 2004A (IL)* | LTD TAX-SER A | 36930000 | 8 |
| DC | DISTRICT OF COLUMBIA MULTIMODAL UNIVERSITY REVENUE BONDS (AMERICAN UNIVERSITY ISSUE) SERIES 2003 (DC) DISTRICT COLUMBIA UNIV REV VAR RATE REV BDS AMERICAN UNIV 2003 (DC)* | VAR-AMERICAN UNIV | 37000000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER B (IL)* | COLL-SER B | 37500000 | 1 |
| San Francisco | SAN FRANCISCO CITY & CNTY CALIFORNIA MULTIPLE CAPITAL IMPVT PROJECTS CERTIFICATES OF PARTICIPATION SERIES 2009B (CA) | MULTIPLE CAP IMPT PROJS-B | 37885000 | 18 |
| San Francisco | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS SERIES 2012A (CA) | SER A | 37960000 | 20 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS GEORGETOWN DAY SCH ISSUE 2005 (DC)* | VAR-GEORGETOWN DAY SCH ISSUE | 38000000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CMNTY COLLEGE DIST SER A (CA)* | SER A | 38000000 | 21 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2009C (525 GOLDEN GATE AVENUE - SAN FRANCISCO PUBLIC UTILITIES COMMISSION OFFICE PROJECT) (TAX-EXEMPT) (CA) | 525 GOLDEN GATE-PUB UTILS-C | 38120000 | 14 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) TAX INCREMENT REVENUE BONDS (CITY MARKET AT O STREET PROJECT) SERIES 2011 (DC) DISTRICT COLUMBIA TAX INCREMENT REV REV BDS CITY MARKET O STR PROJ 2011 (DC)* | CITY MARKET O STR PROJ | 38130000 | 15 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS SERIES 2012E (CA) | SER E | 38265000 | 20 |
| Boston | CITY OF BOSTON, MASSACHUSETTS CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2011 SERIES B (MA) | SER B | 38295000 | 16 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2020C (IL) | LTD TAX-SER C | 38620000 | 5 |
| Chicago | CHICAGO ILL SER C (IL)* | TAXABLE-SER C | 38925000 | 12 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (WAH LUCK HOUSE APARTMENTS PROJECT), SERIES 2017 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS WAH LUCK HOUSE APTS 2017 (DC)* |
|
39000000 | 1 |
| Chicago | CHICAGO ILL GO BDS CITY COLLEGES OF CHICAGO 2007 (IL)* | CITY COLLEGES CHICAGO CAP IMPT | 39110000 | 13 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS SECOND SENIOR LIEN SERIES 2009B (CAPTIAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV CAP APPREC-2ND SR LIEN- B (DC)* | CAP APPREC-2ND SR LIEN- B | 39296256 | 6 |
| DC | DISTRICT COLUMBIA TAX INCREMENT REV TAX INCREMENT REV BDS MANDARIN ORIENTAL HOTEL 2002 (DC)* | CAP APPREC-MANDARIN ORIENTAL | 39345386 | 17 |
| DC | DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV CAP PROG REV BDS DC HSG AUTH MODERNIZATION PROG 2005 (DC)* | HSG AUTH MODERNIZATION PROG | 39380000 | 8 |
| Chicago | CHICAGO ILL GO BDS G (IL)* | MODERN SCHS ACROSS CHICAGO-F | 39580000 | 10 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (GATV GEORGIA TECH ATDC PROJECT) SERIES 2014A (GA) | GATV GEORGIA TECH ATDC PROJ | 39795000 | 21 |
| Boston | CITY OF BOSTON GENERAL OBLIGATION BONDS 2010 SERIES A (MA) | SER A | 39995000 | 20 |
| Chicago | CHICAGO ILL PK DIST GO PARK BDS 2005A (IL)* | LTD TAX PK-SER A | 40000000 | 5 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2015A (IL) | LTD TAX-SER A | 40000000 | 8 |
| DC | DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 A (DC)* | VAR-MEDSTAR UNIV HOSP-SER A | 40000000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS THE BROOKINGS INSTITUTION 2009 (DC)* | BROOKINGS INSTITUTION | 40000000 | 1 |
| DC | DISTRICT OF COLUMBIA UNIVERSITY REVENUE BONDS GALLAUDET UNIVERSITY SERIES 2011 (DC) | GALLAUDET UNIV | 40000000 | 16 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY LAGUNA HONDA HOSP-SER B (CA)* | VAR-LAGUNA HONDA HOSP-SER B | 40000000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY LAGUNA HONDA HOSP-SER D (CA)* | VAR-LAGUNA HONDA HOSP-SER D | 40000000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTI-FAMILY DEVELOPMENT PROGRAM BONDS SERIES 2018 B-2 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTI FAMILY DEV PROG BDS DELTA SENIOR HOUSING OWNER LLC 2018 B-2 (DC)* | MULTI-FAMILY DEV PROG-SER B-2 | 40020000 | 17 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (NEW DOWNTOWN ATLANTA STADIUM PROJECT), SECOND LIEN SERIES 2015B (GA) | SECOND LIEN-NEW DOWNTOWN | 40385000 | 17 |
| Chicago | CHICAGO PARK DISTRICT, COOK COUNTY, ILLINOIS LIMITED TAX PARK BONDS, SERIES 2014A (IL) | LTD PK-SER A | 40405000 | 6 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (TWO RIVERS PUBLIC CHARTER SCHOOL INC. ISSUE), SERIES 2020 (DC) DISTRICT COLUMBIA REV BDS TWO RIVERS PUBLIC CHARTER SCHOOL INC 2020 (DC)* | TWO RIVERS PUB CHARTER SCH INC | 40690000 | 4 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2011 SERIES C (QUALIFIED SCHOOL CONSTRUCTION BONDS-FEDERALLY TAXABLE-DIRECT PAYMENT) (MA) | TAXABLE-SER C-QUALIFIED | 41620000 | 3 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (PARK SOUTHERN APARTMENTS PROJECT), SERIES 2020 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV BDS PK SOUTHERN APTS PROJ 2020 (DC)* | PK SOUTHERN APTS PROJ | 41690000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN COPS JUVENILE HALL REPLACEMENT PROJ 2003 (CA)* | JUVENILE HALL REPLACEMENT PROJ | 41965000 | 22 |
| Chicago | CHICAGO ILL GO BDS 2007 B (IL)* | TAXABLE-SER B | 42000000 | 7 |
| DC | DISTRICT COLUMBIA REV REV BONDS HENRY J KAISER FAMILY FNDTN 2001 (DC)* | VAR-HENRY J KAISER FNDTN | 42000000 | 1 |
| DC | DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A (DC)* | WORLD WILDLIFE FUND-SER A | 42010000 | 20 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS SERIES 2011A (DC) | ASSN AMERN MED COLLEGES-SER A- | 42385000 | 18 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV LEASE REV BDS OPEN SPACE FUND-VAR PARK PJ 2007 (CA)* | OPEN SPACE FD-VAR PARK PROJS | 42435000 | 22 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2010A (IL) | SER A | 42445000 | 10 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CLEAN & SAFE NEIGHBORHOOD PKS (CA)* | CLEAN & SAFE NEIGHBORHOOD PKS | 42520000 | 20 |
| DC | DISTRICT OF COLUMBIA, REVENUE BONDS, (CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES, INC. ISSUE) 2011 REVENUE BONDS (DC) DISTRICT COLUMBIA REV REV BDS THE CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC 2011 (DC)* | CTR STRATEGIC & INTL STUDIES | 42730000 | 2 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2012A (MULTIPLE CAPITAL IMPROVEMENT PROJECTS) (CA) | MULTIPLE CAP IMPT PROJS-SER A | 42835000 | 22 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C. FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2012 (DC) | FED HWY GNT ANTIC BDS | 42935000 | 17 |
| DC | DISTRICT COLUMBIA BALLPARK REV SER B-1 (DC)* | SER B-1 | 42975000 | 12 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV GEN-THIRD LIEN-SER D (IL)* | AMT-GEN-THIRD LIEN-SER D | 43520000 | 3 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2019 (PROVIDENT GROUP - HARRIET TUBMAN QUAD ISSUE) SENIOR SERIES 2019A-2 (DC) | PROVIDENT GROUP-HARRIET | 43735000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (ROAD REPAVING AND STREET SAFETY BONDS, 2011), SERIES 2016E (CA) | ROAD REPAVING STR SAFETY-SER E | 44145000 | 20 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-D-1 (GA)* | ARS-AMT-SUB LIEN-GEN-D-1 | 44825000 | 1 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-GEN-D-2 (GA)* | ARS-AMT-SUB LIEN-GEN-D-2 | 44825000 | 1 |
| Chicago | CITY OF CHICAGO (ASPHALT OPERATING SERVICES OF CHICAGO PROJECT) RECOVERY ZONE FACILITY REVENUE BONDS, SERIES 2010 (IL) | RECOVERY ZONE FAC-ASPHALT | 45000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV WINGATE TWRS & GARDEN APT (DC)* | GNMA-WINGATE TWRS & GARDEN APT | 45000000 | 4 |
| DC | DISTRICT OF COLUMBIA UNIVERSITY REVENUE BONDS (GEORGETOWN UNIVERSITY) SERIES 2011 (DC) | GEORGETOWN UNIV | 45000000 | 1 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008C (IL)* | GEN ARPT-THIRD LIEN-SER C | 45100000 | 17 |
| Chicago | CHICAGO ILL VAR-TENDER NTS (IL)* | VAR-TENDER NTS | 45100000 | 1 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS (PARK 7 AT MINNESOTA BENNING PROJECT) SERIES 2012 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV REV BDS PK 7 MINNESOTA BENNING PROJ 2012 (DC)* | VAR-PK 7 MINN BENNING PROJ | 45250000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS GEORGE WASHINGTON UNIV 2001 A (DC)* | UNIV-GEORGE WASHINGTON UNIV-A | 45495000 | 3 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING MORTGAGE REVENUE BONDS (TYLER HOUSE APARTMENTS) SERIES 2013 (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV REV BDS TYLER HOUSE APTS 2013 (DC)* | TYLER HOUSE APTS | 45760000 | 2 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2011F (DC) DISTRICT COLUMBIA INCOME TAX REV SECD-SER F (DC)* | SECD-SER F | 46160000 | 7 |
| Chicago | CHICAGO ILL GO BDS I (IL)* | MODERN SCHS ACROSS CHICAGO-H | 46515000 | 15 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES B-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) | TAXABLE-ELECTION 2016-GREEN | 46795000 | 1 |
| Atlanta | CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2010A (GA) | GEN-SER A-AGM | 46805000 | 2 |
| Chicago | CHICAGO ILL O HARE INTL ARPT SPL FAC REV SPL FACS REV BDS OHARE TECH CTR II LLC 2001 (IL)* | VAR-O’HARE TECH CTR II PROJ | 47000000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CMNTY COLLEGE DIST GO BDS ELECTION OF 2001 SERIES C 2006 (CA)* | ELECTION 2001-SER C | 47000000 | 22 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2010 SERIES A (CA) | SER A | 47050000 | 6 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA 2020 CERTIFICATES OF PARTICIPATION (ANIMAL CARE AND CONTROL PROJECT) (CA) | ANIMAL CARE & CTL PROJ | 47075000 | 20 |
| Atlanta | CITY OF ATLANTA, GEORGIA AIRPORT GENERAL REVENUE BONDS, SERIES 2019A (NON-AMT) (GA) | GEN-SER A | 47150000 | 21 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS, SERIES 2012B-2 (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV PUB UTIL SUB LIEN REV BDS SUBSERIES 2012B-2 (DC)* | VAR-SIFMA INDEX-SUB LIEN- | 47310000 | 1 |
| DC | DISTRICT OF COLUMBIA (NATIONAL CENTER FOR LAW ENFORCEMENT ISSUE) SENIOR REVENUE BONDS SERIES 2016A (DC) DISTRICT COLUMBIA REV SR BDS NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 2016 A (DC)* | NATL CTR LAW ENFORCEMENT-SR | 48130000 | 3 |
| DC | DISTRICT COLUMBIA ARS-SUBSER C-2 (DC)* | ARS-SUBSER C-2 | 48175000 | 1 |
| Chicago | CHICAGO ILL PK DIST G O BDS 2001C (IL)* | LTD TAX-SER C | 48265000 | 9 |
| Chicago | CITY OF CHIGAGO, CHICAGO O’HARE INTERNATIONAL AIRPORT PASSENGER FACILITY CHARGE REVENUE BONDS TAXABLE SERIES 2010C (IL) | TAXABLE-PASSENGER FAC-C | 48495000 | 11 |
| Atlanta | ATLANTA GA DEV AUTH REV VAR REV BDS ATLANTA BOTANICAL GARDEN INC 2007 (GA)* | VAR-BOTANICAL GARDEN IMPTS PJ | 48500000 | 1 |
| DC | DISTRICT COLUMBIA ARS-SUBSER C-3 (DC)* | ARS-SUBSER C-3 | 49075000 | 1 |
| Atlanta | ATLANTA GA DEV AUTH EDL FACS REV VAR REV BDS GEORGIA STATE UNIVERSITY 2007A (GA)* | VAR-PANTHER PL PJ-GA ST UNIV-A | 49175000 | 1 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES D BONDS (HETCH HETCHY WATER) (CA) | HETCH HETCHY WTR-SUB-SER D | 49200000 | 2 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (PANTHER PLACE, LLC PROJECT LOCATED ON THE CAMPUS OF GEORGIA STATE UNIVERSITY) SERIES 2017A (GA) | PANTHER PLACE LLC PJ-GEORGIA | 49270000 | 15 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-4 (GA)* | ARS-SUB LIEN-AMT-SER K-4 | 49475000 | 1 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* | SER A | 49665000 | 12 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS, (EMBARCADERO SEAWALL EARTHQUAKE SAFETY, 2018), SERIES 2020A (CA) | TAXABLE-EMBARCADERO SEAWALL | 49675000 | 2 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (PUBLIC HEALTH AND SAFETY, 2016) SERIES 2018E (CA) | PUB HEALTH & SAFETY-SER E | 49955000 | 20 |
| Atlanta | ATLANTA GA PUB SAFETY & JUDICIAL FACS AUTH REV PUB SAFETY FAC PJ (GA)* | PUB SAFETY FAC PJ | 50000000 | 20 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV COLL-SER D (IL)* | COLL-SER D | 50000000 | 2 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2013A (IL) | LTD TAX-SER A | 50000000 | 6 |
| DC | DISTRICT COLUMBIA ARS-SUBSER C-1 (DC)* | ARS-SUBSER C-1 | 50000000 | 1 |
| DC | DISTRICT COLUMBIA HOSP REV ARS REV BDS CHILDRENS NATIONAL MED CTR 2005-1 (DC)* | CHILDRENS HOSP OBLIG-SUBSER 1 | 50000000 | 1 |
| DC | DISTRICT COLUMBIA HOSP REV ARS REV BDS CHILDRENS NATIONAL MED CTR 2005-2 (DC)* | CHILDRENS HOSP OBLIG-SUBSER 2 | 50000000 | 1 |
| DC | DISTRICT COLUMBIA HOSP REV ARS REV BDS CHILDRENS NATIONAL MED CTR 2005-3 (DC)* | CHILDRENS HOSP OBLIG-SUBSER 3 | 50000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV MTG REV BDS 2007A (DC)* | AMT-SER A | 50000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SER F (DC)* | AMT-SER F | 50000000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV SINGLE FAM REV BDS 2006 E (DC)* | AMT-SER E | 50000000 | 1 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2014B (WEEKLY RATE PERIOD) SUBSERIES 2014B-1 (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN REV BDS 2014 B-1 (DC)* | VAR-SUB LIEN-SER B-1 | 50000000 | 1 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2014B (WEEKLY RATE PERIOD) SUBSERIES 2014B-2 (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN MULTIMODAL REV BDS 2014B-2 (DC)* | VAR-SUB LIEN-SUBSER B-2 | 50000000 | 1 |
| DC | DISTRICT COLUMBIA ARS-SER C (DC)* | ARS-SER C | 50025000 | 1 |
| DC | DISTRICT COLUMBIA VAR-SER D-1 (DC)* | VAR-SER D-1 | 50300000 | 1 |
| DC | DISTRICT COLUMBIA REV MULTIMODAL REV BDS GEORGETOWN UNIV HOSP 2001 D (DC)* | VAR-MEDSTAR UNIV HOSP-SER D | 50500000 | 1 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL ISSUE) SERIES 2019 (DC) DISTRICT COLUMBIA REV BDS DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL 2019 (DC)* | INTL SCH | 50705000 | 12 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT PASSENGER FACILTY CHARGE REVENUE BONDS SERIES 2010 B (NON-AMT) (IL) | PASSENGER FAC-SER B | 51305000 | 8 |
| Chicago | CHICAGO ILL SINGLE FAMILY MTG REV SER A (IL)* | COLL-SER A | 51360000 | 14 |
| Atlanta | ATLANTA GA DEV AUTH STUDENT HSG REV STUDENT HSG REV BDS CLARK ATLANTA UNIVERSITY 2004A (GA)* | ADA/CAU PARTNERS INC-CLARK-A | 51500000 | 4 |
| Chicago | CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A (IL)* | NEIGHBORHOODS ALIVE 21 PG-A | 51500000 | 11 |
| DC | DISTRICT OF COLUMBIA FIXED RATE REVENUE BONDS, NATIONAL ACADEMY OF SCIENCES PROJECT, SERIES 2010 A (DC) DISTRICT COLUMBIA REV FIXED RATE REV BDS NATIONAL ACADEMY OF SCIENCES 2010 A (DC)* | NATL ACADEMY SCIENCES-A | 51540000 | 14 |
| Atlanta | ATLANTA GA ARPT REV ARS-SER I (GA)* | ARS-GEN-SER I | 51625000 | 1 |
| Chicago | CHICAGO ILL GO VARIABLE RATE DEMAND BDS NEIGHBORHOODS ALIVE 21 PROG 2002B-4 (IL)* | VAR-NEIGHBORHOODS ALIVE 21-B-4 | 51675000 | 1 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION VARIABLE RATE DEMAND BONDS (NEIGHBORHOODS ALIVE 21 PROGRAM), SERIES 2002B-5 (IL) | VAR-NEIGHBORHOODS ALIVE 21-B-5 | 51675000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBOHOOD PARKS BONDS, 2008) SERIES 2016A (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS 2012) SERIES 2016B (CA) | CLEAN & SAFE NEIGHBORHOOD PKS- | 51915000 | 40 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV MOSCONE CTR EXPANSION PJ-SER 2 (CA)* | MOSCONE CTR EXPANSION PJ-SER 2 | 52500000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY FIN CORP LEASE REV MOSCONE CTR EXPANSION PJ-SER 3 (CA)* | MOSCONE CTR EXPANSION PJ-SER 3 | 52500000 | 1 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2012B (SIFMA INDEX RATE PERIOD) SUBSERIES 2012B-1 (DC) | VAR-SIFMA INDEX-SUB LIEN- | 52690000 | 1 |
| Boston | BOSTON HOUSING AUTHORITY LEASE REVENUE CUSTODIAL RECEIPTS SERIES 2010 A (FEDERALLY TAXABLE BUILD AMERICA BONDS) REPRESENTING, FRACTIONAL UNDIVIDED INTERESTS IN LEASE PURCHASE AGREEMENT DATED 3/16/2010 (MA) | TAXABLE-CUSTODIAL RCPTS-SER A | 53005000 | 10 |
| DC | DISTRICT COLUMBIA REV HOWARD UNIV-SER A (DC)* | HOWARD UNIV-SER A | 53490000 | 7 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD SECOND SENIOR LIEN REVENUE BONDS, SERIES 2010A (CAPITAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV SECOND SR LIEN BDS DULLES METRORAIL CAP IMPT PROJ 2010 A (DC)* | CAP APPREC-METRORAIL-SER A | 54813219 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010), SERIES 2014C (CA) | EARTHQUAKE SAFETY & EMERGENCY | 54950000 | 20 |
| DC | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS SERIES 2009 1 (DC) WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV BDS 2009B (DC)* | TAXABLE-TRANSIT-BUILD AMER BDS | 55000000 | 1 |
| DC | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 C (DC)* | CAP APPREC-ASSET BKD-C | 55868400 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2011 (DC) DISTRICT COLUMBIA REV GRANT ANTIC REV BDS 2011 (DC)* | FED HWY GNT ANTIC BDS | 56170000 | 12 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS 2010 SUB SERIES A BONDS (CA) | SUB-SER A | 56945000 | 20 |
| DC | DISTRICT OF COLUMBIA, DC HOSPITAL REVENUE BONDS (SIBLEY MEMORIAL HOSPITAL ISSUE) 2009 (DC) DISTRICT COLUMBIA HOSP REV REV BDS SIBLEY MEMORIAL HOSPITAL 2009 (DC)* | SIBLEY MEM HOSP | 57475000 | 10 |
| Chicago | CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2010 (MODERN SCHOOLS ACROSS CHICAGO PROGRAM) TAXABLE SERIES 2010B (BUILD AMERICA BONDS-DIRECT PAYMENT) (IL) | TAXABLE-MODERN SCHS-B | 57835000 | 8 |
| DC | FRIENDSHIP PUBLIC CHARTER SCHOOL, INC. DISTRICT OF COLUMBIA REVENUE BONDS, SERIES 2016A (DC) DISTRICT COLUMBIA REV REV BDS FRIENDSHIP PUBLIC CHARTER SCHOOL 2016A (DC)* | FRIENDSHIP PUB CHARTER SCH INC | 57895000 | 3 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2019B (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN BDS 2019B (DC)* | SUB LIEN-SER B | 58320000 | 13 |
| DC | DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA REVENUE BONDS (THE CATHOLIC UNIVERSITY OF AMERICA ISSUE) SERIES 2017B (DC) | THE CATHOLIC UNIV AMER-SER B | 58400000 | 3 |
| DC | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS SERIES 2009A (DC) WASHINGTON D C MET AREA TRAN AUTH GROSS REV TRANSIT-SER A (DC)* | TRANSIT-SER A | 58455000 | 14 |
| Chicago | CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010A-2 (IL) | TAXABLE-2ND LIEN-SER A-2 | 58475000 | 1 |
| Atlanta | ATLANTA GA ARPT REV GEN-SER B (GA)* | GEN-SER B | 58655000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SER C (DC)* | AMT-SINGLE FAMILY-SER C | 58750000 | 4 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE VARIABLE RATE BONDS SERIES 2009 D SUBSERIES 2009 D-1 & SUBSERIES 2009 D-2 (DC) | VAR-SUBSER D-1 | 58820000 | 1 |
| Chicago | CHICAGO ILL SPL ASSMT GO BDS LAKESHORE EAST PJ 2002 (IL)* | LAKESHORE EAST PJ | 58933000 | 3 |
| DC | DISTRICT COLUMBIA REV REV BDS CATHOLIC UNIV OF AMERICA 2007 (DC)* | CATHOLIC UNIV OF AMERICA | 58980000 | 2 |
| DC | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SER B (DC)* | ARS-TAXABLE-SUB LIEN-SER B | 59000000 | 1 |
| Chicago | CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS SERIES 2016A-1 (TAX-EXEMPT) (IL) | SECOND LIEN-SER A-1 | 59595000 | 9 |
| DC | DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA REVENUE BONDS (THE HOWARD UNIVERSITY ISSUE) SERIES 2011 B TAXABLE (DC) DISTRICT COLUMBIA REV REV BDS HOWARD UNIV 2011B (DC)* | TAXABLE-HOWARD UNIV-SER B | 59640000 | 4 |
| Atlanta | ATLANTA GA TAX ANTIC NTS-GEN FD (GA)* | TAX ANTIC NTS-GEN FD | 59980000 | 1 |
| Chicago | CHICAGO ILL WASTEWATER TRANSMISSION REV REV BDS 2006A (IL)* | SECOND LIEN-SER A | 60000000 | 19 |
| DC | DISTRICT COLUMBIA REV REV BDS FREEDOM FORUM INC 2002 A (DC)* | VAR-FREEDOM FORUM-SER A | 60000000 | 1 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS FREEDOM FORUM 2003 SER B (DC)* | VAR-FREEDOM FORUM-SER B | 60000000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2019B (FEDERALLY TAXABLE) (DC) DISTRICT COLUMBIA INCOME TAX REV TAXABLE SECURED BDS 2019 B (DC)* | TAXABLE-SECD-SER B | 60000000 | 16 |
| DC | DISTRICT COLUMBIA GO BDS 2003 A (DC)* | SER A | 60320000 | 4 |
| Chicago | CHICAGO ILL GO BDS B (IL)* | MODERN SCHS ACROSS CHICAGO-B | 60595000 | 13 |
| Atlanta | ATLANTA GA DEV AUTH REV TUFF TEPB LLC PROJ (GA)* | ARCS-TAXABLE-TUFF TEPB LLC PJ | 60650000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY SETTLEMENT OBLIG (CA)* | SETTLEMENT OBLIG | 60755000 | 10 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (KIPP DC ISSUE), SERIES 2019 (DC) DISTRICT COLUMBIA REV BDS KIPP DC 2019 (DC)* | KIPP DC | 61325000 | 13 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES B BONDS (REGIONAL WATER) (CA) | REGL WTR-SUB-SER B | 61330000 | 2 |
| Boston | BOSTON MASS BD ANTIC NTS-SER B (MA)* | BD ANTIC NTS-SER B | 61800000 | 2 |
| Chicago | CHICAGO ILL PK DIST HBR FACS REV (IL)* |
|
61925000 | 19 |
| Chicago | CHICAGO ILL CENTRAL-B (IL)* | CAP APPREC-TAXABLE-CENTRAL-B | 62228998 | 4 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS COUNCIL ON FOREIGN RELATIONS INC 2007 (DC)* | VAR-COUNCIL FOREIGN RELATIONS | 62680000 | 1 |
| Chicago | CHICAGO ILL MOTOR FUEL TAX REV MOTOR FUEL TAX REV BDS 2008A (IL)* | PROJ-SER A | 62900000 | 15 |
| Atlanta | ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A (GA)* | YAMACRAW DESIGN CTR PROJ-SER A | 63000000 | 18 |
| DC | DISTRICT OF COLUMBIA KIPP DC CHARTER SCHOOL REVENUE BONDS SERIES 2013A (DC) | KIPP DC-SER A | 63070000 | 7 |
| Chicago | CHICAGO ILL GO BDS 2008D (IL)* | LIBRARY-SER D | 63365000 | 28 |
| Chicago | CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010C (TAXABLE) (IL) | TAXABLE-SECOND LIEN-SER C | 63470000 | 13 |
| Atlanta | URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA, GEORGIA TAXABLE REV BONDS (HOUSING OPPORTUNITY PROGRAM) SER 2017A (GA) | TAXABLE-HSG OPPORTUNITY PROG-A | 63685000 | 17 |
| Atlanta | CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2012A (NON-AMT) (GA) | GEN-SER A | 63695000 | 30 |
| Atlanta | ATLANTA GA TAX ALLOCATION VAR TAX ALLOCATION BDS WESTSIDE PROJ 2008 (GA)* | VAR-SUB LIEN-WESTSIDE PROJ | 63760000 | 1 |
| Chicago | CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS, SERIES 2004C-2 (AMT) (IL) | VAR-AMT-SECOND LIEN-SER C-2- | 64425000 | 1 |
| Chicago | CHICAGO ILL TAXABLE GO BONDS EMERGENCY TELEPHONE SYSTEM 2004 (IL)* | TAXABLE-EMERGENCY TEL SYS | 64665000 | 10 |
| DC | DISTRICT COLUMBIA REV MULTIMODAL-SMITHSONIAN-B (DC)* | VAR-MULTIMODAL-SMITHSONIAN-B | 64835000 | 1 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV FLOATERS SER 1398 (CA)* |
|
64915000 | 16 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE AMT) SERIES 2016G (AMT) (IL) | AMT-GEN-SR LIEN-SER G | 65250000 | 16 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN-PASSENGER FAC-D (IL)* | 2ND LIEN-PASSENGER FAC-D | 65575000 | 20 |
| DC | DISTRICT COLUMBIA MULTIMODAL-SER A (DC)* | VAR-MULTIMODAL-SER A | 66550000 | 1 |
| DC | WASHINGTON CONVENTION CENTER AND SPORTS AUTHORITY WASHINGTON CONVENTION CENTER AND SPORTS AUTHORITY (WASHINGTON, D.C.) SENIOR LIEN DEDICATED TAX REVENUE BONDS (CONVENTION CENTER HOTEL PROJECT) SERIES 2010A (TAX-EXEMPT RECOVERY ZONE FACILITY BONDS) (DC) WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV DEDICATED TAX REV BDS CONVENTION CTR HOTEL PROJ 2010-A (DC)* | SR LIEN-CONVENTION CTR | 66710000 | 2 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV THIRD LIEN-SER D (IL)* | AMT-GEN ARPT-THIRD LIEN-SER D | 67000000 | 9 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (TRANSPORTATION AND ROAD IMPROVEMENT BONDS, 2014) SERIES 2015B (CA) | TRANSN & RD IMPT-SER B | 67005000 | 20 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS 2016 SERIES B (CA) | SER B | 67820000 | 20 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2010 SERIES B (MA) | SER B | 68345000 | 13 |
| Chicago | CHICAGO PARK DISTRICT GENERAL OBLIGATION LIMITED TAX PARK BONDS, SERIES 2016A (IL) | SER A | 68530000 | 16 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS SER A (CA)* | NEIGHBORHOOD RECREATION & PK-A | 68800000 | 20 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE VARIABLE RATE BONDS SERIES 2003D (DC) METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR REV BDS 2003D-2 (DC)* | VAR-SUBSER D-2-CONV 03/13/08 | 69000000 | 1 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS LAGUNA HONDA HOSPITAL 2005 I (CA)* | LAGUNA HONDA HOSP-SER I | 69000000 | 20 |
| Atlanta | ATLANTA GA G O BDS 2001A/B (GA)* |
|
69220000 | 21 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2012C AND SERIES 2012D (DC) DISTRICT COLUMBIA INCOME TAX REV SECD-SER C (DC)* | SECD-SER C | 69410000 | 9 |
| Chicago | CHICAGO ILL GO BDS D (IL)* | MODERN SCHS ACROSS CHICAGO-D | 70125000 | 12 |
| Chicago | CHICAGO, IL TAXABLE GENERAL OBLIGATION NOTES, SERIES 2010 (IL) | TAXABLE-NTS | 70425000 | 1 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION NOTES TAXABLE FIXED RATE SERIES 2011 (IL) | TAXABLE-NTS | 70425000 | 1 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION TENDER NOTES TAXABLE SERIES 2009 (IL) | VAR-TAXABLE-TENDER NTS | 70425000 | 1 |
| San Francisco | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2014 (CA) |
|
70605000 | 26 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCSCO WATER REVENUE BONDS, 2017 SERIES ABC: 2017 SUB-SERIES C (HETCH HETCHY) (CA) | HETCH HETCHY-SUB-SER C | 70675000 | 25 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2013A (DC) DISTRICT COLUMBIA SER A (DC)* | SER A | 71070000 | 6 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE VARIABLE RATE BONDS SERIES 2009 D SUBSERIES 2009 D-1 & SUBSERIES 2009 D-2 (DC) | VAR-SUBSER D-2 | 71365000 | 1 |
| DC | DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY (DC)* | DISTS PUB SAFETY & EMERGENCY | 71455000 | 18 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS 2012), SERIES 2013A (CA) | CLEAN & SAFE NEIGHBORHOOD PKS | 71970000 | 20 |
| Atlanta | ATLANTA GA TAX ALLOCATION VARIABLE RATE BONDS WESTSIDE PROJ 2005 (GA)* | VAR-WESTSIDE PROJ-SER A | 72350000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (SOCIAL BONDS - AFFORDABLE HOUSING, 2016) SERIES 2019A (CA) | TAXABLE-SOCIAL BDS-AFFORDABLE | 72420000 | 18 |
| Atlanta | EDUCATION REFORM SUCCESS, INC. CERTIFICATES OF PARTICIPATION (ATLANTA INDEPENDENT SCHOOL SYSTEM PROJECT) SERIES 2011A (QUALIFIED SCHOOL CONSTRUCTION BONDS-DIRECT PAYMENT) (FEDERALLY TAXABLE) (GA) | TAXABLE-QUALIFIED SCH | 72460000 | 3 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (GEORGIA STATE UNIVERSITY RESEARCH FOUNDATION - SCIENCE PARK, LLC PROJECT) SERIES 2016 (GA) | GEORGIA ST UNIV RESH FNDTN | 72720000 | 18 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN REF REV AUCTION RATE BDS 2004 E-2 (GA)* | ARS-SUB LIEN-GEN-E-2 | 73275000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE, 2020) , SERIES 2021B-1 (CA) | EARTHQUAKE SAFETY & EMERGENCY | 73320000 | 25 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA, GENERAL OBLIGATION BONDS (CLEAN AND SAFE NEIGHBORHOOD PARKS BONDS, 2008) SERIES 2012B (CA) | CLEAN & SAFE NEIGHBORHOOD | 73355000 | 21 |
| Chicago | CHICAGO ILL MIDWAY ARPT REV SER B (IL)* | SER B | 73390000 | 18 |
| DC | DISTRICT COLUMBIA TAX INCREMENT REV GALLERY PLACE PROJ (DC)* | GALLERY PLACE PROJ | 73650000 | 20 |
| DC | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUBSER A-2 (DC)* | ARS-SUB LIEN-SUBSER A-2 | 73750000 | 1 |
| DC | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUBSER B-2 (DC)* | ARS-SUB LIEN-SUBSER B-2 | 73750000 | 1 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B (DC)* | SER B | 73970000 | 55 |
| DC | DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002A-2 (DC)* | A.R.S-MULTIMODAL-A-2 | 74000000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA, GENERAL OBLIGATION BONDS (ROAD REPAVING AND STREET SAFETY BONDS, 2011) SERIES 2012C (CA) | ROAD REPAVING & STR SAFETY | 74295000 | 21 |
| DC | DISTRICT COLUMBIA SER E (DC)* | SER E | 74665000 | 9 |
| Chicago | CHICAGO ILL CENTRAL LOOP PROJ-A (IL)* | CAP APPREC-CENTRAL LOOP PROJ-A | 74772558 | 1 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2016), 2020 SERIES C-2 (FEDERALLY TAXABLE) (GREEN BONDS) (CA) | TAXABLE-ELECTION 2016-SER C-2 | 74995000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAXABLE GENERAL OBLIGATION BONDS (AFFORDABLE HOUSING, 2015) SERIES 2016F (CA) | TAXABLE-AFFORDABLE HSG-SER F | 75130000 | 15 |
| San Francisco | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2013 (CA) |
|
75440000 | 20 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS SERIES 2010A (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER BDS-DIRECT PAY TO ISSUER (DC)* | TAXABLE-SER A-BUILD AMER | 75665000 | 5 |
| DC | DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002A-1 (DC)* | A.R.S-MULTIMODAL-A-1 | 75900000 | 1 |
| DC | DISTRICT COLUMBIA BALLPARK REV REV BDS 2006 A-2 (DC)* | TAXABLE-SER A-2 | 76410000 | 2 |
| Atlanta | ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ (GA)* | ATLANTIC STATION PROJ | 76505000 | 3 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, (CLEAN & SAFE NEIGHBORHOOD PARKS BONDS, 2012) SERIES 2018A (CA) | CLEAN & SAFE NEIGHBORHOOD | 76710000 | 20 |
| Boston | BOSTON WATER AND SEWER COMMISSION, MASSACHUSETTS GENERAL REVENUE BONDS (SENIOR SERIES), 2018 SERIES A (MA) | SR SER-GEN-SER A | 78400000 | 25 |
| DC | DISTRICT COLUMBIA BALLPARK REV REV BDS 2006 A-1 (DC)* | TAXABLE-SER A-1 | 78425000 | 1 |
| Boston | BOSTON MASS HSG AUTH CAP PROGRAM REV CAPITAL PROGRAM REV BDS 2008 (MA)* |
|
78550000 | 17 |
| DC | DISTRICT COLUMBIA REV REV BDS GEORGETOWN UNIV 2001 A (DC)* | CAP APPREC-UNIV-GEORGETOWN-A | 79148655 | 23 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS CALIFORNIA ACADEMY OF SCIENCES 2005 E (CA)* | CALIF ACADEMY SCIENCES IMPT-E | 79370000 | 20 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010) SERIES 2010E (CA) | EARTHQUAKE SAFTEY-SER E | 79520000 | 21 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY (GEORGIA) AQUARIUM, INC. PROJECT), SERIES 2009 (GA) | VAR-GEORGIA AQUARIUM INC PROJ- | 80000000 | 1 |
| Chicago | CHICAGO ILL SER B (IL)* | TAXABLE-SER B | 81345000 | 8 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2020B (FEDERALLY TAXABLE - GREEN BONDS) (CA) | TAXABLE-TRANSBAY TRANSIT CTR | 81820000 | 18 |
| Chicago | CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010D-1 (TAXABLE) (IL) | TAXABLE-SECOND LIEN-SER D-1 | 82610000 | 1 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES B (MA) | SER B | 83155000 | 12 |
| DC | DISTRICT COLUMBIA INCOME TAX REV SECD-SER A (DC)* | SECD-SER A | 83635000 | 7 |
| DC | DISTRICT COLUMBIA REV REV BDS GEORGE WASHINGTON UNIV 2000B (DC)* | UNIV-GEORGE WASHINGTON UNIV-B | 83865000 | 1 |
| DC | DISTRICT COLUMBIA REV REV BDS GEORGE WASHINGTON UNIV 2000B (DC)* | VAR-GEORGE WASH-B-RMK-10/31/08 | 83865000 | 1 |
| Chicago | CITY OF CHICAGO CHICAGO MIDWAY AIRPORT SECOND LIEN REVENUE BONDS SERIES 2010B (TAX-EXEMPT) (IL) | SECOND LIEN-SER B | 84000000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, (TRANSPORTATION & ROAD IMPROVEMENT BONDS, 2014), SERIES 2018B (CA) | TRANS ROAD IMPT-SER B | 84705000 | 5 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES C BONDS (LOCAL WATER) (CA) | LOC WTR-SUB-SER C | 85335000 | 2 |
| Boston | BOSTON MASS GO BDS 2007B (MA)* | SER B | 85425000 | 16 |
| Boston | CITY OF BOSTON, MASSACHUSETTS CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS 2011 SERIES A (MA) | SER A | 86190000 | 20 |
| Boston | BOSTON MASS BD ANTIC NTS-SER A (MA)* | BD ANTIC NTS-SER A | 87000000 | 2 |
| Chicago | CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE BONDS, SERIES 2015 (TAXABLE) (IL) | TAXABLE-SECOND LIEN | 87080000 | 11 |
| DC | DISTRICT COLUMBIA GO BDS 2007 A (DC)* | SER A-FGIC-FSA-CR | 88025000 | 2 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, (TRANSPORTATION & ROAD IMPROVEMENT BONDS, 2014), SERIES 2018B (CA) | TRANSN ROAD IMPT-SER B | 89740000 | 15 |
| San Francisco | SAN FRANCISCO CALIF CMNTY COLLEGE DIST GO BDS ELECTION OF 2005 SERIES A 2006 (CA)* | ELECTION 2005-SER A | 90000000 | 22 |
| Atlanta | ATLANTA GA DEV AUTH EDL FACS REV REV BDS SCIENCE PARK LLC (GA)* | SCIENCE PARK LLC PROJ | 90205000 | 17 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS SERIES 2010A (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA GO BDS 2010A (DC)* | TAXABLE-SER A-BUILD AMER | 91305000 | 6 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVNEU BONDS SERIES 2010 A (NON-AMT) (IL) | GEN-THIRD LIEN-SER A | 91590000 | 23 |
| Chicago | CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS, SERIES 2010 (MODERN SCHOOLS ACROSS CHICAGO PROGRAM) TAX-EXEMPT SERIES 2010A (IL) | MODERN SCHS ACROSS-A | 92280000 | 15 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAXABLE GENERAL OBLIGATION BONDS, SERIES, 2019C (SOCIAL BONDS-AFFORDABLE HOUSING, 2015) (CA) | TAXABLE-SOCIAL-AFFORDABLE HSG | 92725000 | 20 |
| DC | DISTRICT COLUMBIA REV REV BDS AMERICAN RED CROSS 2000 (DC)* | MULTIMODAL-AMER NATL RED CROSS | 93500000 | 1 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS SERIES 2010 F (NON-AMT) (IL) | GEN-THIRD LIEN-SER F | 95735000 | 20 |
| Atlanta | ATLANTA GA ARPT REV GEN-SER G (GA)* | GEN-SER G | 96175000 | 12 |
| Chicago | CHICAGO ILL TENDER NTS (IL)* | ADJ-TENDER NTS | 96290000 | 1 |
| DC | DISTRICT COLUMBIA SER A FGIC-NATL RE (DC)* | SER A | 98200000 | 5 |
| Chicago | CITY OF CHICAGO TAXABLE PROJECT SERIES 2009C BUILD AMERICA BONDS-DIRECT PAYMENT (IL) | TAXABLE-C-BUILD AMER BDS | 98320000 | 1 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2013C (AMT) (IL) | AMT-GEN-SR LIEN-SER C | 98375000 | 17 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN MULTIMODAL REVENUE BONDS SERIES 2019C (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN MULTIMODAL BDS 2019C (DC)* | SUB LIEN-SER C | 99505000 | 1 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-1 (GA)* | ARS-AMT-SUB LIEN-SER K-1 | 99575000 | 1 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-2 (GA)* | ARS-SUB LIEN-AMT-SER K-2 | 99575000 | 1 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV ARS-SUB LIEN-SER K-3 (GA)* | ARS-SUB LIEN-AMT-SER K-3 | 99625000 | 1 |
| Boston | BOSTON MASS GO BDS 2007A (MA)* | SER A | 100000000 | 20 |
| Boston | BOSTON MASS GO BDS 2009A (MA)* | SER A | 100000000 | 20 |
| Boston | BOSTON WATER AND SEWER COMMISSION MASSACHUSETTS GENERAL REVENUE BONDS (SENIOR SERIES) 2014 SERIES A (MA) | GEN-SR SER A | 100000000 | 26 |
| Chicago | CHICAGO HOUSING AUTHORITY GENERAL OBLIGATION BONDS, SERIES 2018A (IL) | SER A | 100000000 | 18 |
| Chicago | CHICAGO ILL O HARE INTL ARPT SPL FAC REV SPEC FAC REV BDS UNITED AIRLINES PJ 2001A-2 (IL)* | UNITED AIR LINES PJ-SER A-2 | 100000000 | 1 |
| Chicago | CHICAGO ILL REV HOMESTART PROG-SER A (IL)* | ADJ-HOMESTART PROG-SER A | 100000000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON DC) FISCAL YEAR 2015 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* | TAX & REV ANTIC NTS | 100000000 | 1 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS SERIES 2018A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN BDS 2018 A GREEN BOND (DC)* | SR LIEN-SER A-GREEN BDS | 100000000 | 6 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2017A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN REV BDS A GREEN BOND (DC)* | SR LIEN-SER A-GREEN BDS | 100000000 | 2 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2015A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV PUB UTIL SUB LIEN REV BDS A GREEN BOND (DC)* | GREEN BDS-SUB LIEN-SER A | 100000000 | 14 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST ELECTION OF 2004-SER A (CA)* | ELECTION OF 2004-SER A | 100000000 | 25 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2014), SERIES 2014D (CA) | EARTHQUAKE SAFETY & EMERGENCY | 100670000 | 20 |
| Chicago | CHICAGO ILL O HARE INTL ARPT SPL FAC REV SPEC FAC REV BDS UNITED AIRLINES PJ 2001A-1 (IL)* | UNITED AIR LINES PJ-SER A-1 | 102570000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (AFFORDABLE HOUSING, 2016 PRESERVATION AND SEISMIC SAFETY) SERIES 2020C (CA) | TAXABLE-AFFORDABLE HSG 2016 | 102580000 | 18 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA WATER REVENUE BONDS, 2010 SERIES DE (2010 SUB-SERIES D) (CA) | SUB SER D | 102725000 | 7 |
| DC | DISTRICT OF COLUMBIA REVENUE BONDS (ASSOCIATION OF AMERICAN MEDICAL COLLEGES ISSUE) SERIES 2011B (DC) DISTRICT COLUMBIA REV REV BDS ASSOCIATION OF AMERICAN MEDCIAL COLLEGES 2011 B (DC)* | ASSN AMERN MED COLLEGES-SER B | 102945000 | 19 |
| Chicago | CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG (IL)* | NEIGHBORHOODS ALIVE 21 PROG | 103140000 | 22 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION VARIABLE RATE DEMAND BONDS (NEIGHBORHOODS ALIVE 21 PROGRAM), SERIES 2002B-3 (IL) | VAR-NEIGHBORHOODS ALIVE 21-B-3 | 103350000 | 1 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2019A (GREEN BONDS) (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN BDS 2019 A GREEN BOND (DC)* | SUB LIEN-SER A-GREEN BDS | 104010000 | 5 |
| San Francisco | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2021C (GREEN BONDS) (CA) | SER C-GREEN BDS | 104285000 | 3 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV ARCS-SER C (GA)* | ARCS-SER C | 105705000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV VAR REV BDS C (GA)* | VAR-SER C | 105705000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV VAR WTR AND WASTEWTR REV BDS 2008 (GA)* | VAR | 106795000 | 1 |
| DC | DISTRICT COLUMBIA REV SAVRS TAXABLE REV BDS FREEDOM FORUM INC 2005 A (DC)* | SAVRS-TAXABLE-FREEDOM FORUM-A | 107500000 | 1 |
| DC | DISTRICT COLUMBIA REV SAVRS TAXABLE REV BDS FREEDOM FORUM INC 2005 B (DC)* | SAVRS-TAXABLE-FREEDOM FORUM-B | 107500000 | 1 |
| DC | DISTRICT OF COLUMBIA (PROVIDENT GROUP - HOWARD PROPERTIES LLC ISSUE) STUDENT DORMITORY REVENUE BONDS SERIES 2013 (DC) | PROVIDENT GROUP-HOWARD PPTYS | 107965000 | 11 |
| DC | DISTRICT OF COLUMBIA WASHINGTON D.C. INCOME TAX SECURED REVENUE BONS SERIES 2009D (TAX EXEMPT) SECD-SER D (DC) DISTRICT COLUMBIA INCOME TAX REV SECD-SER D (DC)* | SECD-SER D | 108460000 | 12 |
| DC | DISTRICT OF COLUMBIA PROJECT REVENUE BONDS (INGLESIDE AT ROCK CREEK PROJECT) SERIES 2017A (DC) | INGLESIDE ROCK CREEK PROJ | 108595000 | 5 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO BDS LAGUNA HONDA HOSPITAL 2005 A (CA)* | LAGUNA HONDA HOSP 1999-SER A | 110000000 | 14 |
| San Francisco | SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2001-SER B (CA)* | ELECTION 2001-SER B | 110000000 | 20 |
| San Francisco | SAN FRANCISCO CALIF CMNTY COLLEGE DIST ELECTION 2005-SER B (CA)* | SER B | 110000000 | 20 |
| San Francisco | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA) ELECTION OF 2020 GENERAL OBLIGATION BONDS, SERIES A (TAX-EXEMPT) (CA) | ELECTION 2020-SER A | 110000000 | 5 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE BONDS 2012 SERIES B (FEDERALLY TAXABLE) (CA) | TAXABLE-SER B | 111085000 | 12 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, SERIES 2020D-1 (PUBLIC HEALTH AND SAFETY, 2016), SERIES 2020D-1 (CA) | PUB HEALTH & SAFETY-2016 | 111925000 | 25 |
| Chicago | CHICAGO ILL PK DIST TAX ANTIC WTS-SER A (IL)* | TAX ANTIC WTS-SER A | 112000000 | 2 |
| DC | DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002B-2 (DC)* | A.R.S-MULTIMODAL-B-2 | 112075000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION (WAR MEMORIAL VETERANS BUILDING SEISMIC UPGRADE AND IMPROVEMENTS) SERIES 2015A (CA) | WAR MEM VET BLDG SEISMIC | 112100000 | 17 |
| DC | DISTRICT COLUMBIA G O BONDS MULTIMODAL 2002B-1 (DC)* | A.R.S-MULTIMODAL-B-1 | 112225000 | 1 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV DRAW DOWN (DC)* | DRAW DOWN | 112322000 | 1 |
| Chicago | CHICAGO ILL WASTEWATER TRANSMISSION REV WASTEWTR TRANSMI REV BDS 2001A (IL)* | SECOND LIEN-SER A | 114585000 | 22 |
| Chicago | CHICAGO ILL WASTEWATER TRANSMISSION REV 2ND LIEN (IL)* | 2ND LIEN | 115000000 | 22 |
| Boston | BOSTON MASS CONVENTION CTR LN ACT 1997 SPL OBLIG-SER A (MA)* | SPL OBLIG-SER A | 116890000 | 24 |
| Chicago | CHICAGO ILL SPL TRANSN REV SPL TRANSN REV BDS 2001 (IL)* |
|
118715000 | 18 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2011A (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2011 A (DC)* | INSD-SER A | 119615000 | 25 |
| Chicago | CITY OF CHICAGO, TRANSPORTATION INFRASTRUCTURE PROPERTIES, LLC (TRIPS) OBLIGATED GROUP CHICAGO O’HARE INTERNATIONAL AIRPORT SENIOR SPECIAL FACILITIES REVENUE BONDS (TRIPS OBLIGATED GROUP), SERIES 2018 (IL) | SR-TRIPS OBLIG GROUP | 119735000 | 3 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS WASHINGTON DRAMA SOCIETY INC 2008 (DC)* | VAR-WASHINGTON DRAMA SOCIETY | 120000000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (SAN FRANCISCO GENERAL HOSPITAL IMPROVEMENT BONDS, 2008) SERIES 2010 A (TAX-EXEMPT) (CA) | GEN HOSP IMPT-SER A | 120890000 | 10 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAND FRANCISCO WATER REVENUE BONDS, 2017 SERIES ABC, 2017 SUB-SERIES A (WSIP) (GREEN BONDS) (CA) | SUB-SER A-WSIP-GREEN BDS | 121140000 | 23 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2020 SERIES A (MA) | SER A | 121660000 | 20 |
| Boston | CITY OF BOSTON MASSACHUSETTS GENERAL OBLIGATION BONDS 2012 SERIES A (MA) | SER A | 121975000 | 20 |
| DC | DISTRICT COLUMBIA MULTIMODAL-SER B (DC)* | VAR-MULTIMODAL-SER B | 122635000 | 1 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV REV BDS 1995 (CA)* |
|
122960000 | 14 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-B (IL)* | SECOND LIEN PASSENGER FAC-B | 124790000 | 21 |
| DC | DISTRICT COLUMBIA SER C (DC)* | SER C | 125920000 | 15 |
| Boston | BOSTON MASS GO BDS 2008 A (MA)* | SER A | 126185000 | 20 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO CERTIFICATES OF PARTICIPATION, SERIES 2009D (525 GOLDEN GATE AVENUE - SAN FRANCISCO PUBLIC UTILITIES COMMISSION OFFICE PROJECT) (BUILD AMERICA BONDS) (CA) | TAXABLE-525 GOLDEN GATE-D | 129550000 | 2 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (ROAD REPAVING AND STREET SAFETY BONDS, 2011), SERIES 2013 C (CA) | RD REPAVING & STR SAFETY-SER C | 129560000 | 20 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE BONDS 2012 SERIES A (CA) | SER A | 130475000 | 21 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2011F (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS F (DC)* | SECD-SER F | 131140000 | 21 |
| Atlanta | CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2010A (GA) | GEN-SER A | 131185000 | 30 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN COPS MULTIPLE CAP IMPT PJS 2009A (CA)* | MULTIPLE CAP IMPT PJS-SER A | 131445000 | 30 |
| Chicago | CITY OF CHICAGO, CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2015D (NON-AMT) (IL) | GEN-SR LIEN-SER D | 131510000 | 15 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY GO HOSPITAL IMPT BDS 2009A (CA)* | GEN HOSP IMPT-SER A | 131650000 | 20 |
| Chicago | CITY OF CHICAGO TAXABLE PROJECT SERIES 2009D RECOVERY ZONE ECONOMIC DEVELOPMENT BONDS (IL) | TAXABLE-D-RECOVERY ZONE | 133180000 | 1 |
| Chicago | CHICAGO ILL WTR REV SR LIEN REV BDS 2000 (IL)* | SR LIEN | 134155000 | 14 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENRAL OBLIGATION BONDS EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010), SERIES 2016C GENERAL OBLIGATION BONDS EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2014), SERIES 2016D (CA) | EARTHQUAKE SAFETY & EMERGENCY | 134810000 | 40 |
| Chicago | CHICAGO ILL TEMP NTS (IL)* | TEMP NTS | 135445000 | 1 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (TRANSPORTATION AND ROAD IMPROVEMENT BONDS, 2014), SERIES 2020B (CA) | TRANSN & ROAD IMPT-SER B | 135765000 | 20 |
| Chicago | CHICAGO ILL MIDWAY ARPT REV REV BDS 2004 C (IL)* | VAR-AMT-SECOND LIEN-SER C | 137125000 | 1 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD SECOND SENIOR LIEN REVENUE BONDS, SERIES 2010B (CONVERTIBLE CAPITAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV SECOND SR LIEN BDS DULLES METRORAIL CAP IMPT PROJ 2010 B (DC)* | CONV-CAP APPREC-METRORAIL-B | 137801650 | 1 |
| Chicago | CHICAGO ILL SKYWAY TOLL BRDG REV REV BDS 2000 (IL)* |
|
139430000 | 2 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2015 SERIES A (MA) | SER A | 140000000 | 20 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2016 SERIES A (MA) | SER A | 140000000 | 20 |
| Chicago | CHICAGO ILL PK DIST TAX ANTIC WTS (IL)* | TAX ANTIC WTS | 140000000 | 2 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV WTR REV BDS 2001A (CA)* | SER A | 140000000 | 23 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAXABLE GENERAL OBLIGATION BONDS (AFFORDABLE HOUSING, 2015), SERIES 2018D (CA) | TAXABLE-AFFORDABLE HSG 2015 | 142145000 | 16 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* | BHAC-CR | 144640000 | 2 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2013 SERIES A (MA) | SER A | 144855000 | 20 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2019 SERIES A (MA) | SER A | 145130000 | 20 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) SOUTHWEST WATERFRONT PROJECT REVENUE BONDS (THE WHARF PROJECT), SERIES 2015 (FEDERALLY TAXABLE) (DC) | TAXABLE-SOUTHWEST WATERFRONT | 145445000 | 13 |
| DC | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP TOBACCO ASSET BACKED BDS 2006 A (DC)* | CAP APPREC-ASSET-BKD-A | 145481196 | 1 |
| Chicago | CHICAGO ILL PK DIST CORP PURP TAX ANTIC WTS-SER A (IL)* | CORP PURP TAX ANTIC WTS-SER A | 146755000 | 2 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCSCO WATER REVENUE BONDS, 2017 SERIES ABC: 2017 SUB-SERIES B (NON-WISP) (CA) | NON WSIP-SUB-SER B | 147725000 | 25 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV 2ND LIEN PASSENGER FAC-C (IL)* | AMT-2ND LIEN PASSENGER FAC-C | 149490000 | 20 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2017 SERIES A (MA) | SER A | 150000000 | 20 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2018 SERIES A (MA) | SER A | 150000000 | 20 |
| DC | DISTRICT COLUMBIA TAX REV ANTIC NTS (DC)* | TAX REV ANTIC NTS | 150000000 | 1 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS, SERIES 2010 DULLES METRORAIL AND CAPITAL IMPROVEMENT PROJECTS) SERIES 2010D (BUILD AMERICA BONDS) SUBORDINATE LIEN REVENUE BONDS (TAXABLE) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV SUB LIEN REV BDS DULLES METRORAIL CAP IMPT PROJ 2010 D (DC)* | TAXABLE-DULLES METRORAIL CAP-D | 150000000 | 1 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2020 SUB-SERIES A BONDS (WSIP) (GREEN BONDS) (CA) | SUB-SER A-WSIP-GREEN BDS | 150895000 | 3 |
| DC | DISTRICT OF COLUMBIA NATIONAL PUBLIC RADIO REVENUE BONDS, SERIES 2010 (DC) DISTRICT COLUMBIA REV REV BDS NATIONAL PUBLIC RADIO 2010 (DC)* | NATL PUB RADIO-SER A | 151395000 | 10 |
| San Francisco | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN CITY OFFICE BLDGS-SER A (CA)* | CITY OFFICE BLDGS-SER A | 152125000 | 26 |
| Boston | CITY OF BOSTON, MASSACHUSETTS GENERAL OBLIGATION BONDS, 2014 SERIES A (MA) | SER A | 153000000 | 20 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2016F (NON AMT) (IL) | GEN-SR LIEN-SER F | 156090000 | 23 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2016E (NON-AMT) (IL) | GEN-SR LIEN-SER E | 156575000 | 5 |
| San Francisco | SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2019B (FEDERALLY TAXABLE - GREEN BONDS) (CA) | TAXABLE-GREEN BDS-SER B | 157310000 | 18 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS THIRD SENIOR LIEN SERIES 2009C (CONVERTIBLE CAPITAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV REV BDS DULES METRORAIL AND CAPITAL 2009C (DC)* | CONV-CAP APPREC-2ND LIEN-C | 158234960 | 1 |
| Atlanta | ATLANTA GA DEV AUTH STUDENT HSG REV FACS-GEORGIA ST UNIV-PIEDMONT/ELLIS-A (GA)* | FACS-PIEDMONT/ELLIS LLC-SER A | 158410000 | 23 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AIRPORT REV BDS 2006 B (DC)* | AMT-SER B-FGIC-FSA-CR | 162695000 | 1 |
| Atlanta | ATLANTA GA ARPT REV GEN-SER A (GA)* | AMT-GEN-SER A | 164165000 | 16 |
| Atlanta | ATLANTA GA TAX ALLOCATION SUB LIEN TAX ALLOCATION BDS ATLANTIC STATION PROJECT 2006 (GA)* | VAR-SUB LIEN-ATLANTIC STATION | 166515000 | 1 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY REVENUE BONDS (NEW DOWNTOWN ATLANTA STADIUM PROJECT), SENIOR LIEN SERIES 2015A-1 (GA) | SR LIEN-NEW DOWNTOWN STADIUM | 167530000 | 17 |
| Chicago | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND LIEN REV BDS 2008A (IL)* | SER A | 167635000 | 25 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS SECOND SENIOR LIEN SERIES 2009B (CAPTIAL APPRECIATION BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV REV BDS DULES METRORAIL AND CAPITAL 2009B (DC)* | CAP APPREC-2ND SR LIEN- B | 167760436 | 25 |
| DC | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS 2009 SERIES A (NIB PROGRAM)(PROGRAM BONDS – TAXABLE) (DC) DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG REV VAR HSG REV BDS 2009-A (DC)* | VAR-TAXABLE-SER A-NIBP | 168100000 | 1 |
| San Francisco | SAN FRANCISCO (CITY AND COUNTY OF) COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) SPECIAL TAX BONDS, SERIES 2017B (TAXABLE - GREEN BONDS) (CA) | TAXABLE-GREEN BDS-SER B | 171405000 | 17 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVNEU BONDS SERIES 2010 C (NON-AMT) (IL) | GEN-THIRD LIEN-SER C | 171450000 | 14 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA TAX-EXEMPT GENERAL OBLIGATION BONDS (PUBLIC HEALTH AND SAFETY, 2016), SERIES 2017A (CA) | PUB HEALTH & SAFETY-SER A | 173120000 | 20 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO GENERAL OBLIGATION BONDS (SAN FRANCISCON GENERAL HOSPITAL IMPROVEMENT BONDS, 2008), SERIES 2010 C (FEDERALLY TAXABLE BUILD AMERICA BONDS) (CA) | TAXABLE-C-BUILD AMER BDS | 173805000 | 11 |
| Chicago | CHICAGO ILL G.O BDS NEIGHBORHOODS ALIVE 21 PROG 2000A (IL)* | NEIGHBORHOODS ALIVE 21 PG-A | 175255000 | 13 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008B (IL)* | GEN APRT-THIRD LIEN-SER B | 175500000 | 3 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2017B (DC) | SR LIEN-SER B | 175950000 | 18 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION BONDS (NEIGHBORHOODS ALIVE 21 PROGRAM) SERIES 2002B (IL) | NEIGHBORHOODS ALIVE 21 PROG | 176200000 | 20 |
| DC | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REV BDS 2003 (DC)* | SUB LIEN | 176220000 | 6 |
| Chicago | CHICAGO ILL GO BDS 2003 C (IL)* | PJ-SER C | 176890000 | 21 |
| DC | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS, SERIES 2012A (DC) | SUB LIEN-SER A | 177430000 | 32 |
| San Francisco | SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE BONDS, SERIES 2017 (CA) |
|
177830000 | 27 |
| DC | DISTRICT COLUMBIA CTFS PARTN (DC)* |
|
178205000 | 16 |
| Chicago | CHICAGO ILL TENDER NTS-SER A (IL)* | TENDER NTS-SER A | 178900000 | 1 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2018 SERIES C (GREEN BONDS) (CA) | SER C-GREEN BDS | 179145000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS, PROJECT SERIES 2012A (IL) | PROJ-SER A | 179905000 | 2 |
| DC | DISTRICT COLUMBIA REV VAR REV BDS THE PEW CHARITABLE TRUSTS 2008A (DC)* | VAR-THE PEW CHARITABLE TR-A | 180000000 | 1 |
| Chicago | CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE BONDS, PROJECT SERIES 2017A (IL) | SECOND LIEN-SER A | 180590000 | 21 |
| San Francisco | UBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA SAN FRANCISCO WATER REVENUE BONDS, 2010 SERIES FG 2010 SUB-SERIES F (TAX-EXEMPT) (CA) | SUB SER F | 180960000 | 13 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV (CA)* |
|
181645000 | 26 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV ARPTS SYS REV BDS 2008A (DC)* | AMT-SER A | 183325000 | 13 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA, GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2010) SERIES 2012A (CA) | EARTHQUAKE SAFETY & | 183330000 | 21 |
| DC | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS SERIES 2009A (DC) WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV BDS 2009A (DC)* | TRANSIT-SER A | 184220000 | 15 |
| Atlanta | CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2012B (NON-AMT) (GA) | GEN-SER B | 184660000 | 24 |
| Chicago | CHICAGO ILL VAR RT BDS 2002 B (IL)* | VAR-SER B | 185360000 | 1 |
| Atlanta | CITY OF ATLANTA, GEORGIA AIRPORT PASSENGER FACILITY CHARGE AND SUBORDINATE LIEN GENERAL REVENUE BONDS, SERIES 2019C (NON-AMT) (GA) | SUB LIEN-GEN-SER C | 185670000 | 6 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2018 SERIES B (CA) | SER B | 185950000 | 18 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS (EARTHQUAKE SAFETY AND EMERGENCY RESPONSE BONDS, 2014) SERIES 2018C (CA) | GENERAL OBLIGATION BONDS | 189735000 | 19 |
| San Francisco | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT (CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA) ELECTION OF 2020 GENERAL OBLIGATION BONDS, SERIES A-1 (FEDERALLY TAXABLE) (CA) | TAXABLE-ELECTION 2020-SER A-1 | 190000000 | 14 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2010 SERIES B (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAYMENT) (CA) | TAXABLE-SER B-BUILD AMER | 192515000 | 11 |
| Chicago | CITY OF CHICAGO, CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2015C (AMT) (IL) | AMT-GEN-SR LIEN-SER C | 195690000 | 17 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE BONDS FIRST SENIOR LIEN SERIES 2009A (CURRENT INTEREST BONDS) (DC) METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV REV BDS DULES METRORAIL AND CAPITAL 2009A (DC)* | FIRST SR LIEN-SER A | 198000000 | 3 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS SERIES 2018B (DC) | SR LIEN-SER B | 200000000 | 20 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REV BDS 2009B (DC)* | SER B | 204605000 | 24 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES F-1 (GREEN BONDS) (CA) | ELECTION 2004-GREEN BDS- | 205100000 | 17 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION BONDS, TAXABLE PROJECT SERIES 2011B (IL) | TAXABLE-PROJ-SER B | 205705000 | 1 |
| Chicago | CHICAGO ILL GO VARIABLE RATE DEMAND BDS NEIGHBORHOODS ALIVE 21 PROG 2002 B (IL)* | VAR-NEIGHBORHOODS ALIVE 21-B | 206700000 | 1 |
| DC | DISTRICT COLUMBIA GO BDS 2007C (DC)* | SER C | 207920000 | 11 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS, SERIES 2104A (PROPOSITION A, 2008) (CA) | SER A | 209955000 | 20 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION BONDS, PROJECT SERIES 2011A (IL) | PROJ-SER A | 210640000 | 3 |
| Chicago | CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS TAXABLE PROJECT SERIES 2010B (BUILD AMERICA BONDS -DIRECT PAYMENT) (IL) | TAXABLE-PROJ-SER B-BUILD | 213555000 | 1 |
| DC | DISTRICT COLUMBIA VAR REV BDS 2001C (DC)* | VAR-SER C | 214155000 | 1 |
| Chicago | CITY OF CHICAGO, ILLINOIS SALES TAX REVENUE BONDS, SERIES 2011A (IL) | SER A | 214340000 | 3 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2018A (DC) DISTRICT COLUMBIA GO BDS 2018 A (DC)* | SER A | 214525000 | 20 |
| Chicago | CHICAGO ILL WTR REV SECOND LIEN-SER A (IL)* | SECOND LIEN-SER A | 215400000 | 22 |
| Chicago | CHICAGO ILL G.O. BDS NEIGHBORHOODS ALIVE 21 PROG 2001A (IL)* | NEIGHBORHOODS ALIVE 21-SER A | 217360000 | 18 |
| Atlanta | THE ATLANTA DEVELOPMENT AUTHORITY SENIOR HEALTH CARE FACILITIES CURRENT INTEREST REVENUE BONDS (GEORGIA PROTON TREATMENT CENTER PROJECT) TAX-EXEMPT SERIES 2017A-1 (GA) | GA PROTON TREATMENT CTR PROJ | 219365000 | 4 |
| DC | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS, SERIES 2016A (DC) | SER A | 220000000 | 3 |
| Atlanta | CITY OF ATLANTA, GEORGIA AIRPORT PASSENGER FACILITY CHARGE AND SUBORDINATE LIEN GENERAL REVENUE BONDS, SERIES 2019D (AMT) (GA) | AMT-SUB LIEN-GEN-SER D | 220105000 | 7 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A FGIC-MBIA RE (DC)* | SER A | 222085000 | 40 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE BONDS 2019 SERIES A (CA) | SER A | 223020000 | 12 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2011G (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS G (DC)* | SECD-SER G | 223420000 | 8 |
| Chicago | CHICAGO HOUSING AUTHORITY GENERAL OBLIGATION BONDS, SERIES 2018B (IL) | TAXABLE-SER B | 225000000 | 14 |
| DC | DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA REVENUE BONDS (THE HOWARD UNIVERSITY ISSUE) SERIES 2011 A (DC) DISTRICT COLUMBIA REV REV BDS HOWARD UNIV 2011A (DC)* | HOWARD UNIV-SER A | 225250000 | 11 |
| Atlanta | CITY OF ATLANTA AIRPORT GENERAL REVENUE BONDS, SERIES 2012C (AMT) (GA) | AMT-GEN-SER C | 225740000 | 24 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE BONDS, SERIES 2020 (DC) DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS 2020 (DC)* | FED HWY GNT ANTIC BDS | 227710000 | 15 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS, 2018 SERIES A (GREEN BONDS) (CA) | SER A-GREEN BDS | 229050000 | 18 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV SING FAM MTG REV BONDS DRAW DOWN SERIES 2003 (DC)* | DRAW DOWN-SINGLE FAMILY | 230850000 | 1 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J (GA)* | SUB LIEN-GEN-SER J | 235860000 | 4 |
| DC | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS, SERIES 2018 (DC) |
|
239920000 | 20 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2004), 2013 SERIES C (CA) | ELECTION 2004-SER C | 240000000 | 29 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS 2016 SERIES A (GREEN BONDS) (CA) | GREEN BDS-SER A | 240580000 | 20 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION, SERIES 2019A (49 SOUTH VAN NESS PROJECT) (GREEN BONDS) (CA) | 49 SOUTH VAN NESS PROJ-SER A | 247810000 | 27 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGE SENIOR LIEN REVENUE BONDS SERIES 2013 (IL) | SR LIEN-CUSTOMER FAC CHARGE | 248750000 | 24 |
| Chicago | CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE PROJECT BONDS TAXABLE SERIES 2010B (BUILD AMERICA BONDS-DIRECT PAYMENT)_ (IL) | TAXABLE-SECOND LIEN PJ-B-BUILD | 250000000 | 1 |
| Chicago | CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS, TAXABLE PROJECT SERIES 2010B (BUILD AMERICA BONDS - DIRECT PAYMENT) (IL) | TAXABLE-SECOND LIEN-PROJ-SER B | 250000000 | 1 |
| DC | DISTRICT COLUMBIA HOSP REV HOSP REV BDS CHILDRENS NATIONAL MED CTR 2008 (DC)* | CHILDRENS HOSP OBLIG GRP | 250000000 | 5 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2015B (DC) | SUB LIEN-SER B | 250000000 | 12 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B (DC)* | AMT-SER B | 250000000 | 3 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA GENERAL OBLIGATION BONDS SERIES 2012D (CA) | SER D | 251100000 | 20 |
| Atlanta | CITY OF ATLANTA, GEORGIA GENERAL OBLIGATION PUBLIC IMPROVEMENT BONDS, SERIES 2015 (GA) | PUB IMPT | 252000000 | 18 |
| DC | DISTRICT COLUMBIA GO BDS 2008E (DC)* | SER E | 253240000 | 12 |
| Atlanta | CITY OF ATLANTA, GEORGIA AIRPORT GENERAL REVENUE BONDS, SERIES 2019B (AMT) (GA) | AMT-GEN-SER B | 254215000 | 21 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO TAXABLE GENERAL OBLIGATION BONDS (SOCIAL BONDS-AFFORDABLE HOUSING, 2019) SERIES 2021A (CA) | TAXABLE-AFFORDABLE HSG-SER A- | 254585000 | 22 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2016 SERIES C (GREEN BONDS-FEDERALLY TAXABLE) (CA) | TAXABLE-GREEN BDS-SER C | 259350000 | 22 |
| DC | DISTRICT COLUMBIA SER B (DC)* | SER B | 266770000 | 39 |
| DC | DISTRICT COLUMBIA HSG FIN AGY MTG REV MTG REV BDS 2005 (DC)* | VAR-SINGLE FAMILY | 268790000 | 1 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS ELECTION OF 2016 2017 SERIES A-1 (GREEN BONDS) (CA) | ELECTION 2016-GREEN BDS- | 271600000 | 23 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION BONDS TAXABLE PROJECT SERIES 2017B (IL) | TAXABLE PROJ-SER B | 274260000 | 1 |
| Chicago | CITY OF CHICAGO SECOND LIEW WASTEWATER TRANSMISSION REVENUE PROJECT BONDS, SERIES 2012 (IL) | SECOND LIEN | 276470000 | 33 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A (IL)* | SECOND LIEN PASSENGER FAC-A | 279795000 | 21 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS, SERIES 2011C (NON-AMT) (IL) | GEN-THIRD LIEN-SER C | 283925000 | 2 |
| Chicago | CHICAGO ILL HSG AUTH CAP PROG REV (IL)* |
|
291050000 | 16 |
| Chicago | CITY OF CHICAGO SECOND LIEN WASTEWATER TRANSMISSION REVENUE PROJECT BONDS, SERIES 2014 (IL) | SECOND LIEN-PROJ | 292405000 | 21 |
| Atlanta | ATLANTA GA ARPT PASSENGER FAC CHARGE REV GEN REV BDS SUB LIEN 2004 SER C (GA)* | GEN-SUB LIEN-SER C | 293070000 | 1 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS, SERIES 2011B (NON-AMT) (IL) | GEN-THIRD LIEN-SER B | 295920000 | 19 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2013D (NON-AMT) (IL) | GEN-SR LIEN-SER D | 297745000 | 24 |
| Chicago | CITY OF CHICAGO, ILLINOIS GENERAL OBLIGATION BONDS TAXABLE PROJECT SERIES 2010C-1 (IL) | TAXABLE-PROJ-SER C-1 | 299340000 | 1 |
| DC | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SR LIEN REV BDS 2009A (DC)* | SR LIEN-SER A | 300000000 | 16 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS SERIES 2010A (FEDERALLY TAXABLE - ISSUER SUBSIDY - BUILD AMERICA BONDS) (DC) | TAXABLE-SUB LIEN-SER A- | 300000000 | 6 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SUBORDINATE LIEN REVENUE BONDS, SERIES 2013A (DC) DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV PUB UTIL REV BDS 2013A (DC)* | SUB LIEN-SER A | 300000000 | 3 |
| Boston | METROPOLITAN BOSTON TRANSIT PARKING CORPORATION SYSTEMWIDE SENIOR LIEN PARKING REVENUE BONDS, SERIES 2011 (MA) |
|
304585000 | 18 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS 2019 SERIES B-1 (GREEN BONDS) (CA) | ELECTION 2016-GREEN BDS- | 313205000 | 24 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE BONDS SERIES 2009C (DC) | SER C | 314435000 | 37 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA WASTEWATER REVENUE BONDS 2013 SERIES B (CA) | SER B | 331585000 | 16 |
| San Francisco | SAN FRANCISCO CALIF ST BLDG AUTH LEASE REV SAN FRAN CIVIC CTR COMPLEX-A (CA)* | SAN FRAN CIVIC CTR COMPLEX-A | 332530000 | 14 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV VAR REV BDS B (GA)* | VAR-SER B | 335640000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2010F (FEDERALLY TAXABLE-BUILD AMERICA BONDS-DIRECT PAY TO ISSUER) (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2010F (DC)* | TAXABLE-SECD-F-BUILD AMER | 342615000 | 4 |
| San Francisco | PUBLIC UTILLITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS 2010 SUB SERIES E BONDS (FEDERALLY TAXABLE-BUILD AMERICA BONDS-DIRECT PAYMENT) (CA) | TAXABLE-SUB-SER E-BUILD | 344200000 | 7 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION BONDS, SERIES 2015 A (IL) | SER A | 345530000 | 14 |
| DC | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AIRPORT SYSTEM REVENUE BONDS SERIES 2010A (NON-AMT) (DC) | SER A | 348400000 | 28 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV SALES TAX REV BDS 1998 (CA)* |
|
348510000 | 21 |
| DC | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY PUBLIC UTILITY SENIOR LIEN REVENUE BONDS, SERIES 2014A (FEDERALLY TAXABLE) (GREEN BONDS) (DC) | TAXABLE-SR LIEN-SER A | 350000000 | 1 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2010 SUB-SERIES G (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAYMENT) (CA) | TAXABLE-SUB-SER G-BUILD | 351470000 | 1 |
| Chicago | CITY OF CHICAGO SECOND LIEN WATER REVENUE BONDS, PROJECT SERIES 2014 (IL) | SECOND LIEN PROJ | 367925000 | 22 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV GEN-AIRPORT 3RD LIEN-B-2 (IL)* | GEN-AIRPORT 3RD LIEN-B-2 | 368445000 | 6 |
| Chicago | CHICAGO ILL TENDER NTS (IL)* | TENDER NTS | 374845000 | 4 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2014C (DC) DISTRICT COLUMBIA GO BDS 2014C (DC)* | SER C | 379255000 | 19 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2020C (TAX-EXEMPT) (DC) DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C (DC)* | SECD-SER C | 392870000 | 21 |
| DC | DULLES TOLL ROAD REVENUE BONDS SERIES 2009D SECOND SENIOR LIEN REVENUE BONDS DULLES METRORAIL AND CAPITAL IMPROVEMENT PROJECTS (DC) | TAXABLE-BUILD AMER BD-D | 400000000 | 1 |
| DC | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AIRPORT REV BDS 2006 B (DC)* | AMT-SER B | 400000000 | 3 |
| San Francisco | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST ELECTION OF 2004-SER B (CA)* | ELECTION OF 2004-SER B | 400000000 | 28 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) DISTRICT OF COLUMBIA FISCAL YEAR 2014 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* | TAX & REV ANTIC NTS | 405000000 | 1 |
| DC | DISTRICT COLUMBIA INCOME TAX REV INCOME TAX SECURED REV BDS 2009A (DC)* | SECD-SER A | 408010000 | 13 |
| Atlanta | CITY OF ATLANTA AIRPORT PASSENGER FACILITY CHARGE AND SUBORDINATE LIEN GENERAL REVENUE BONDS, SERIES 2010B (GA) | SUB LIEN-GEN-SER B | 409810000 | 19 |
| San Francisco | CITY AND COUNTY OF SAN FRANCISCO, CALIFORNIA CERTIFICATES OF PARTICIPATION, SERIES 2017B (MOSCONE CONVENTION CENTER EXPANSION PROJECT) (CA) | MOSCONE CONVENTION CTR | 412355000 | 21 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV WTR & WASTE WTR REV BDS 2001A (GA)* | SER A | 415310000 | 15 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2010 SERIES ABC, 2010 SUB-SERIES B BONDS (FEDERALLY TAXABLE – BUILD AMERICA BONDS – DIRECT PAYMENT) (CA) | TAXABLE-SUB-SER B-BUILD AMER | 417720000 | 7 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS SERIES 2011A (NON-AMT) (IL) | GEN-THIRD LIEN-SER A | 420155000 | 2 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2013A (DC) DISTRICT COLUMBIA GO BDS 2013A (DC)* | SER A | 424355000 | 20 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2016A (DC) DISTRICT COLUMBIA GO BDS 2016 A (DC)* | SER A | 431815000 | 29 |
| Atlanta | CITY OF ATLANTA, GEORGIA WATER AND WASTEWATER REVENUE BONDS, SERIES 2009B (GA) | SER B | 448965000 | 18 |
| DC | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY GROSS REVENUE TRANSIT BONDS, SERIES 2017B (DC) | SER B | 496500000 | 20 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2015A (DC) DISTRICT COLUMBIA GO BDS 2015A (DC)* | SER A | 500000000 | 22 |
| DC | DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA (WASHINGTON, DC) FISCAL YEAR 2010 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* | TAX & REV ANTIC NTS | 500000000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2009E (FEDERALLY TAXABLE - BUILD AMERICA BONDS - DIRECT PAY ISSUER) (DC) DISTRICT COLUMBIA INCOME TAX REV INCOME TAX SECURED REV BDS 2009E (DC)* | TAXABLE-SECD-SER E-BUILD | 501290000 | 9 |
| DC | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BACKED BDS 2001 (DC)* | ASSET BKD BDS | 521105000 | 10 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2017D (DC) DISTRICT COLUMBIA GO BDS 2017D (DC)* | SER D | 521705000 | 21 |
| DC | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE BONDS, SERIES 2020A (DC) WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV BDS 2020A (DC)* | SER A | 529095000 | 19 |
| Chicago | CHICAGO ILL O HARE INTL ARPT REV 3RD LIEN REV BDS 2008A (IL)* | GEN ARPT-THIRD LIEN-SER A | 530170000 | 14 |
| DC | DISTRICT COLUMBIA GO BDS 2007 A (DC)* | SER A | 576475000 | 6 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT THIRD LIEN REVENUE BONDS TAXABLE SERIES 2010 B (BUILD AMERICA BONDS-DIRECT PAYMENT) (IL) | TAXABLE-GEN-THIRD LIEN-B | 578000000 | 3 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2020A (DC) DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 A (DC)* | SECD-SER A | 578110000 | 23 |
| San Francisco | PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO PUBLIC UTILITIES COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO SAN FRANCISCO WATER REVENUE BONDS, 2011 SERIES ABCD 2011 SUB-SERIES A BONDS (WSIP) (CA) | WSIP-SUBSER A | 602715000 | 20 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2018B (NON-AMT) (IL) | GEN-SR LIEN-SER B | 612095000 | 8 |
| San Francisco | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT GENERAL OBLIGATION BONDS (ELECTION OF 2016), 2020 SERIES C-1 (CA) | ELECTION 2016-SER C-1-GREEN | 625005000 | 22 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) FISCAL YEAR 2013 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* | TAX & REV ANTIC NTS | 675000000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS SERIES 2012C AND SERIES 2012D (DC) DISTRICT COLUMBIA INCOME TAX REV REV BDS 2012C (DC)* | SECD-SER C | 681355000 | 31 |
| Atlanta | ATLANTA GA ARPT REV LTD OBLIG-BD ANTIC NTS (GA)* | LTD OBLIG-BD ANTIC NTS | 695000000 | 2 |
| DC | DISTRICT COLUMBIA SER A (DC)* | SER A | 697525000 | 68 |
| DC | DISTRICT OF COLUMBIA, WASHINGTON, D.C. FISCAL YEAR 2011 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* | TAX & REV ANTIC NTS | 700000000 | 1 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) INCOME TAX SECURED REVENUE BONDS, SERIES 2019A (TAX-EXEMPT) (DC) DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2019A (DC)* | SECD-SER A | 718945000 | 22 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION BONDS SERIES 2019A (IL) | SER A | 721980000 | 9 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2016D (NON-AMT) (IL) | GEN-SR LIEN-SER D | 739335000 | 21 |
| Chicago | CITY OF CHICAGO GENERAL OBLIGATION BONDS, TAXABLE SERIES 2015 B (IL) | TAXABLE-SER B | 742860000 | 7 |
| Atlanta | CITY OF ATLANTA, GEORGIA WATER AND WASTEWATER REVENUE BONDS, SERIES 2009A (GA) | SER A | 750000000 | 22 |
| Chicago | CITY OF CHICAGO CHICAGO O’HARE INTERNATIONAL AIRPORT GENERAL AIRPORT SENIOR LIEN REVENUE BONDS SERIES 2018C (TAXABLE) (IL) | TAXABLE-GEN-SR LIEN-SER C | 800000000 | 2 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON D.C.) FISCAL YEAR 2012 GENERAL OBLIGATION TAX REVENUE ANTICIPATION NOTES (DC) DISTRICT COLUMBIA TAX & REV ANTIC NTS (DC)* | TAX & REV ANTIC NTS | 820000000 | 1 |
| Atlanta | ATLANTA GA WTR & WASTEWTR REV REV BDS 2004 (GA)* |
|
849330000 | 32 |
| DC | DISTRICT OF COLUMBIA (WASHINGTON, D.C.) GENERAL OBLIGATION BONDS, SERIES 2019A (DC) DISTRICT COLUMBIA GO BDS 2019 A (DC)* | SER A | 937775000 | 23 |
# 1198 observations have official statements
# 388 groups have official statements
# 1078 groups do not official statementsBased on randomly checking observations that had missing official statements and/or principle values, it appears that many of the missing variables are missing for a good reason. They are either a form of duplicates (remarketing, refinancing, refunding, etc.)
There are 1606 observations without principles and without official
statements. When grouped, there are 902 bond series missing official
statements and par values. Observations with missing principle values
and missing official statements were saved as a separate data frame
named missing_grouped in case I wanted to examine them
again later:
missing_grouped <- cities %>%
filter(principle_missing == "Missing" & os_missing == "Missing") %>%
# 1606 observations missing principle values AND official statements
group_by(issue_details, issue_date, security_description, city, cp_mapping) %>%
summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
select(issue_date, cp_mapping, city, issue_details, security_description)
datatable(missing_grouped)# 902 missing groups that are missing both principle values and official
# statement links.Most official statements have multiple series within them. Looked at duplicated official statement links. 762 FALSE: unique official statements,8585 TRUE: number of official statement dups.
When including only Keep observations, there are 762 unique official statements. There are 1062 unique official statements when all observations are included. Reminder: many official statements have multiple series (e.g. Series A, Series B, Series C, etc.).
cities_keep %>%
count(duplicated(official_statement))# 762 FALSE: unique official statements 8587 TRUE: number of official statement
# dupsExamining Data: Graphs
When data are grouped by issue_details and official_statement links, there are 1305 unique combinations where the summed value of these groups represents the total par value of all bond series within an official statement.
cities_keep %>%
group_by(issue_details, official_statement, .groups = "keep") %>%
summarize(par_value = sum(principle_amount_at_issuance)) %>%
select(par_value, issue_details, official_statement) #%>% DT::datatable()# this is a histogram of total bond par amounts summed together for official
# statements
cities_keep %>%
group_by(issue_details, official_statement) %>%
summarize(par_value = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
ggplot() + geom_histogram(aes(par_value/1e+06)) + labs(title = "Official Statement Par Values: New Series only",
subtitle = "All Five Cities Combined", caption = "Values grouped by bond issue details and offical statements",
x = "Millions of Dollars", y = "Observation Count")
# this is a histogram of summed par values for each series within an official
# statement. Expectation: smaller par values on x-axis since fewer things are
# summed together. More observations on y axis when grouping by more variables.
cities_keep %>%
group_by(issue_details, security_description, official_statement) %>%
summarize(par_value = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
ggplot() + geom_histogram(aes(par_value/1e+06)) + labs(title = "Bond Series Par Values: New Series only",
subtitle = "All Five Cities Combined", caption = "Values grouped by bond issue details, security descriptions, and offical statements",
x = "Millions of Dollars", y = "Observation Count")
Summed bond values for each city are slightly different depending on
if the original cp_mapping == NEW from cities
is used or if ref_string was used to create
cities_keep.
# original refinancing coding:
cities %>%
filter(cp_mapping == "NEW") %>%
group_by(city) %>%
summarize(bond_amount = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
ggplot() + geom_col(aes(bond_amount/1e+06, y = city)) + labs(title = "All Bonds Summed: Original cp_mapping Coding",
subcaption = "Uses original cp_mapping variable = NEW ", caption = "Values summed by grouping at state level from cities data frame using original NEW coding variable",
x = "Millions of Dollars", y = "")
# after recoding for remarketing, refunding, refinancing, etc.:
cities_keep %>%
group_by(city) %>%
summarize(bond_amount = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
ggplot() + geom_col(aes(bond_amount/1e+06, y = city)) + labs(title = "All Bonds Summed: From cities_keep ",
caption = "Values summed by grouping at state level from cities_keep data frame",
x = "Millions of Dollars", y = "")
Unit of Observation
When grouped by only the official statement there are 767 unique official statements This shows the sum of all principle values for an official statement but does not differentiate between bond series. Most official statements have more than one bond series making up the total par value listed on the official statement. Grouping by official statement is not enough detail for descriptive stats and more variables need to be included in the grouping method.
cities_keep %>%
group_by(city, official_statement) %>%
summarize(Par = sum(principle_amount_at_issuance)) %>%
datatable()When grouped by city, official statement, and issue details, there are 1305 groups. This shows Par amount for all bond series summed together within a bond document. i.e. if an official statement includes 3 bond series (A, B, & C) they will be added.
cities_keep %>%
group_by(city, official_statement, issue_details) %>%
summarize(Par = sum(principle_amount_at_issuance)) # %>% datatable()When grouped by city, issuer, issue details, and Security descriptions, there are 1467 observations. When grouped by city, issuer, official statement, issue details, and security descriptions, there are still 1467 observations. This hopefully shows the par value for each bond series within an official statement. This is good. This grouping should allow us to rejoin data in later steps if needed.
cities_keep %>%
group_by(city, issuer, official_statement, issue_details, security_description) %>%
summarize(Par = sum(principle_amount_at_issuance))final_groups1, created below, groups by more variables
than this and should sum par values for individual bond series if
multiple are included within one official statement. This grouping is
the most useful for descriptive stats and coding done farther below.
1557 groups are created from this grouping method.
final_groups1 <- cities_keep %>%
group_by(city, issuer, issue_details, security_description, issue_date, cusip_identifier,
official_statement) %>%
summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
arrange(desc(par_value)) %>%
select(city, issue_date, par_value, issue_details, security_description, official_statement)
# NEW series
final_groups1# 1557Grouping Random Check
The bond document says 8mil for Series 2001A and 61,220,000 for Series 2001B - link
Grouped value summed up equals the total amount in the bond document ($69,220,000). Not grouped, there are 21 observations for this official statement in cities_keep.
This official statement does not have data in the security description, so it was summed together instead of summing the bond series separately. They are differentiated in the official statement. Both are a type of GO Bond, but the ~61 Million bond is for public improvement specifically.
Grouping Random Check official statement link
- has 3 bonds within 1 official statement pdf for Atlanta Airport
(2012A= $63,695,000; 2012B = $184,660,000; 20212C = $225,740,000)
- total for all 3 = 474,095,000, according to pdf, matches sum of 3 bond
series when grouped.
- Each bond series is separated in cities_keep_grouped: this is
good!
63695000 + 184660000 + 225774000## [1] 474129000Old Grouping Random Check
Official Statement for San Francisco, issued on March 8, 2012. Document includes 3 different bonds. Letters after the CUSIP of 797646 do not align with specific bonds. They go in order down the alphabet with the payments.
Total amount of official statement = $330,980,000.
- $183,330,000 for 2012A Series
- $73,355,000 for 2012B Series
- $74,295,000 for 2012C Series
Works in Excel pivot tables too: Rows are city,
issue_date, and issue_details. Values is sum
of principle_amount_at_issuance.
If you group by issue_date and issue_details, you will get the the total par value for ALL bond series listed within an official statement. The issue_details differentiates between the bond series and would allow the total bond value to be summed. Security_description adds one more grouping variable for separting bond series within an official statement.
final_allobs <- cities %>%
group_by(city, issue_details, security_description, official_statement, issue_date,
cp_mapping) %>%
summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
select(issue_date, par_value, city, cp_mapping, issue_details, security_description,
official_statement) %>%
arrange(issue_details)
final_allobs #3492 bond series groupsfinal_keepobs <- cities_keep %>%
group_by(city, issue_details, security_description, official_statement, issue_date) %>%
summarize(par_value = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE)) %>%
select(issue_date, par_value, city, issue_details, security_description, official_statement) %>%
arrange(issue_details)
final_keepobs #1557 bond series groups# write_csv(final_keepobs, 'grouped_bonddata.csv')New bond series only:
cities_keep %>%
group_by(city, maturity_date) %>%
summarize(amount_due = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
ggplot(aes(x = maturity_date, y = amount_due/1e+06)) + geom_line() + facet_wrap(~city) +
labs(title = "Principle Due per Month: New Bond Series", subtitle = "Line Graph",
caption = "Values not summed by month or year. Based only on maturity_date from official statements.",
x = "Maturity Date", y = "Millions of Dollars")
library(lubridate)
cities_keep %>%
mutate(maturity_month = month(ymd(maturity_date)), maturity_year = year(ymd(maturity_date))) %>%
group_by(city, maturity_year) %>%
summarize(year_amount_due = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
ggplot(aes(x = maturity_year, y = year_amount_due/1e+06)) + geom_line() + facet_wrap(~city) +
labs(title = "Principle Due per Year", caption = "Reflects payment schedule for each city. Data includes new bonds, not refinanced bonds, based on EMMA official statments.",
x = "Maturity Date", y = "Millions of Dollars")
Outlier alert. Only keep observations before 2063. Drops 1 bond series, described below.
- Observations associated with this link go until 2114 for a DC water & Sewer project that uses $350 million federally taxable green bonds.
cities_keep %>%
filter(maturity_date <= '2062-01-01') %>% # 40 years into future
mutate(maturity_year = year(maturity_date)) %>%
group_by(city, maturity_year) %>%
summarize(year_amount_due = sum(principle_amount_at_issuance, na.rm = TRUE)) %>%
ggplot(aes(x=maturity_year, y=year_amount_due/1000000) )+
geom_line() +
facet_wrap(~city) +
labs(title = "Yearly Principle Due for New Bond Series", subtitle = "Amount due based on yearly maturity dates from 2000 - 2062", caption = "Reflects Yearly payment schedule for each city.
Source: EMMA official statments - only new bond series.", x = "Maturity Date", y = "Millions of Dollars")
Coding Use of Proceeds
This was my first attempt at coding the variables. Please see useofproceeds.rmd for the more concise and correct version of coding the variables after cleaning them.
cities_keep <- cities_keep %>%
filter(maturity_date <= '2062-01-01') %>% # 40 years into future
mutate(maturity_year = year(maturity_date))
#write_csv(cities_keep, "cities_keep.csv")Note: Cities includes ALL observations.
cities_keep includes only new bond observations (i.e. not
refinancing, refunding, remarketing, etc.)
Use grepl() on variables to find and categorize strings in grouped data. (Could use grepl on non-grouped observations, but this was easier to see what was or was not working. Once more confident in code, then maybe apply to ungrouped observations to avoid any potential joining mishaps later on.)
The code below leaves around 250 groups without a use of proceeds category.
lastattempt_NEWbonds <- cities_keep %>%
group_by(city, official_statement, issue_details,
security_description, issue_date) %>%
summarize(summed_principal = sum(as.numeric(principle_amount_at_issuance), na.rm = TRUE) )
# 1557 new bond observations
# should be same as final_keep
NEW_bonds_notmissing <-#NEW_bonds_notmissing2 %>%
lastattempt_NEWbonds %>%
mutate(
use_of_proceeds_issuedetails = case_when(
str_detect(issue_details, c("GO|GO BD|GENERAL OBLI|GEN OB")) ~ "Gen. Oblig.",
str_detect(issue_details, c("REV REF|REF BD|RFDG")) ~ "Refinancing/Refunding",
str_detect(issue_details, c("MULTIMOD|BRIDGE|BRDG|BELT|TRAN|TRANSPORTATION")) ~ "Capital Improvement",
str_detect(issue_details, c("VAR PUR|VARIOUS PUR|GEN PUR|GENERAL PURPOSE"))~ "Gen. or Var. Purpose",
str_detect(issue_details, c("PUBLIC UTIL"))~ "Public Utilities",
# Public Safety?
str_detect(issue_details, c("SAFETY"))~ "Public Safety",
str_detect(issue_details, c("AIRPORT|ARPT")) ~ "Airport",
str_detect(issue_details, c("ANTIC"))~ "Antic. Notes",
str_detect(issue_details, c("DEVELOPMENT AUTHORITY|REDEV|DEV AUTH"))~ "Development/Redevelopment",
str_detect(issue_details, c("UNIVERSITY|CAMPUS|UNIV|COLLEGE|SCHOOL|STUDENT|ACADEMY"))~ "Education",
str_detect(issue_details, c("HEALTH|HOSP")) ~ "Health",
str_detect(issue_details, c("MULTIFAMILY| HOUSING|RESIDENTIAL|HSG|APTS|SINGLE FAMILY")) ~ "Housing",
str_detect(issue_details, c("PK|PARK|BEACH|ZOO|AQUARIUM|MUSEUM" )) ~ "Parks, Beaches, Museums",
str_detect(issue_details, c("PUB IMP|PUBLIC IMP|IMPVT|IMPT"))~ "Public Improvement",
str_detect(issue_details, c("INDL DEV|IND DEV|IND"))~ "Industrial Development",
str_detect(issue_details, c("VAR PURP|VARIOUS PURP|GEN PURP|GENERAL PURPOSE")) ~ "Gen. or Var. Purpose",
str_detect(issue_details, c("SPORT|STADIUM"))~ "Sports/Stadiums",
# str_detect(issue_details, c("TRAN|TRANSPORTATION|BELT")) ~ "Transit",
str_detect(issue_details, c("WTR|WATER|SEWER|SWR")) ~ "Water & Sewer",
TRUE ~ "Unknown"
) )
table(NEW_bonds_notmissing$use_of_proceeds_issuedetails)##
## Airport Antic. Notes Capital Improvement
## 81 25 57
## Development/Redevelopment Education Gen. Oblig.
## 45 69 584
## Gen. or Var. Purpose Health Housing
## 5 25 227
## Industrial Development Parks, Beaches, Museums Public Improvement
## 3 24 12
## Public Safety Public Utilities Sports/Stadiums
## 2 44 1
## Unknown Water & Sewer
## 270 72Probably tried coding too many variables at once in chunk below. Chunk above might be more accurate way to code use of proceeds. Stare at this a lot.
NEW_bonds <-
lastattempt_NEWbonds %>%
mutate(
use_of_proceeds_issuedetails = case_when(
str_detect(issue_details, c("GO|GO BD|GENERAL OBLI|GEN OB")) ~ "Gen. Oblig.",
str_detect(issue_details, c("REV REF| REF BD|RFDG")) ~ "Revenue Refunding",
str_detect(issue_details, c("MULTIMOD")) ~ "Capital Improvement",
str_detect(security_description, c("VAR PUR|VARIOUS PUR|GEN PUR|GENERAL PURPOSE"))~ "Gen. or Var. Purpose",
str_detect(issue_details, c("PUBLIC UTIL"))~ "Public Utilities",
# Public Safety?
str_detect(issue_details, c("AIRPORT|ARPT")) ~ "Airport",
str_detect(issue_details, c("BRIDGE|BRDG"))~ "Bridge",
str_detect(issue_details, c("ANTIC"))~ "Antic. Notes",
str_detect(issue_details, c("DEVELOPMENT AUTHORITY|REDEV|DEV AUTH"))~ "Development/Redevelopment",
str_detect(issue_details, c("UNIVERSITY|CAMPUS|UNIV|COLLEGE|SCHOOL|STUDENT|ACADEMY"))~ "Education",
str_detect(issue_details, c("HEALTH|HOSP")) ~ "Health",
str_detect(issue_details, c("MULTIFAMILY| HOUSING|RESIDENTIAL|HSG|APTS|SINGLE FAMILY")) ~ "Housing",
str_detect(issue_details, c("PK|PARK|BEACH|ZOO" )) ~ "Parks and Beaches",
str_detect(issue_details, c("PUB IMP|PUBLIC IMP|IMPVT|IMPT"))~ "Public Improvement",
str_detect(issue_details, c("INDL DEV|IND DEV|IND"))~ "Industrial Development",
str_detect(issue_details, c("VAR PURP|VARIOUS PURP|GEN PURP|GENERAL PURPOSE")) ~ "Gen. or Var. Purpose",
str_detect(issue_details, c("SPORT|STADIUM"))~ "Sports/Stadiums",
str_detect(issue_details, c("TRAN|TRANSPORTATION|BELT")) ~ "Transit",
str_detect(issue_details, c("WTR|WATER|SEWER|SWR")) ~ "Water & Sewer",
TRUE ~ "Unknown"
) ,
revbond = case_when(
str_detect(issue_details, c("REV BDS|REV")) ~ "Revenue Bond",
TRUE ~ "Not Rev"
),
# using only GO BD is not reliable way for identifying GO Bonds.
# Many are GO Bonds without specifying it in details
GObond = case_when(
str_detect(issue_details, c("GO |GO BD|GO BOND|GEN OB| GENERAL OB|VARIOUS PURP|VAR PURP")) ~ "GO Bonds",
str_detect(security_description, c("GO BD| GO BOND|GEN OB|GENERAL OB|VARIOUS PURP|VAR PURP")) ~ "GO Bonds",
TRUE ~ "Not GO"
),
bond_type = case_when(
str_detect(issue_details, c("REV BDS")) ~ "Revenue Bonds",
str_detect(issue_details, c("REF|REFUND|RMKT|RMK")) ~ "Ref/Ref/Rmkt",
str_detect(security_description, c("REF| REFUND | RMKT | RMK")) ~ "Ref/Ref/Rmkt",
str_detect(issue_details, c("GO BD| GO Bond |GEN OB|GENERAL OB")) ~ "GO Bonds",
str_detect(security_description, c("GO BD| GO BOND | GEN OB | GENERAL OB")) ~ "GO Bonds",
str_detect(security_description, c("BUILD AMER")) ~ "Build Amer. Bonds",
str_detect(issue_details, c("BUILD AMER")) ~ "Build Amer. Bonds",
TRUE ~ "Unknown",
),
BABonds = case_when(
str_detect(security_description, c("BUILD AMER")) ~ "Build Amer. Bonds",
str_detect(issue_details, c("BUILD AMER")) ~ "Build Amer. Bonds",
TRUE ~ "Unknown"
),
rate_type = case_when(
str_detect(issue_details, c("FIXED")) ~ "Fixed",
str_detect(security_description, c("FIXED")) ~ "Fixed",
str_detect(security_description, c("ADJ")) ~ "Adjustable",
str_detect(issue_details, c("ADJ")) ~ "Adjustable",
str_detect(issue_details, c("VAR")) ~ "Variable",
str_detect(security_description, c("VAR")) ~ "Variable",
str_detect(issue_details, c("AVR|AUCTION")) ~ " Auction Variable Rate",
str_detect(issue_details, c("VAR PURP|VARIOUS"))~ "Unknown",
str_detect(security_description, c("VAR PURP|VARIOUS"))~ "Unknown",
TRUE ~ "Unknown"
),
funding_type = case_when(
str_detect(issue_details, c("CTFS")) ~ "Collective Investment/CTF",
str_detect(issue_details, c("TAX INCREMENT| TAX ALLO")) ~ "TIF",
str_detect(issue_details, c("CAP APPREC") )~ "Capital Apprec",
str_detect(issue_details, c("MTG")) ~ "Mortgage",
str_detect(issue_details, c("LEASE")) ~ "Lease", # only San Fran specifies Leases
str_detect(security_description, c("LEASE")) ~ "Lease", # only San Fran specifies Leases
str_detect(security_description, c("TAX ANT")) ~ "Tax Anticipation Notes",
str_detect(issue_details, c("TAX ANT")) ~ "Tax Anticipation Notes",
str_detect(security_description, c("CTFS")) ~ "Collective Investment/CTF",
str_detect(security_description, c("CAP APPREC") )~ "Capital Apprec",
str_detect(security_description, c("MTG")) ~ "Mortgage",
str_detect(security_description, c("VAR")) ~ "Variable Rate",
str_detect(security_description, c("TAX INCREMENT")) ~ "TIF",
TRUE ~ "Unknown"
),
use_of_proceeds_secdesc = case_when(
str_detect(security_description, c("AIRPORT|ARPT")) ~ "Airport",
str_detect(security_description, c("BRIDGE|BRDG"))~ "Bridge",
str_detect(security_description, c("DEVELOPMENT AUTHORITY|REDEV|DEV AUTH"))~ "Development/Redevelopment",
str_detect(security_description, c("UNIVERSITY|CAMPUS|UNIV|COLLEGE"))~ "Higher Ed",
str_detect(security_description, c("MULTIFAMILY HOUSING| RESIDENTIAL|HSG")) ~ "Housing",
str_detect(security_description, c("INDL DEV|IND DEV|IND"))~ "Industrial Development",
str_detect(security_description, c("PK|PARK|BEACH|ZOO" ))~ "Parks and Beaches",
str_detect(security_description, c("PUB IMP|PUBLIC IMP")) ~ "Public Improvement",
str_detect(security_description, c("VAR PUR|VARIOUS PUR|GEN PUR|GENERAL PURPOSE"))~ "Gen. or Var. Purpose",
str_detect(security_description, c("WTR|WATER|SEWER|SWR")) ~ "Water & Sewer",
TRUE ~ "Unknown"
),
fed_taxed = case_when(
str_detect(issue_details, 'NON-AMT') ~ 'Not Taxed',
str_detect(security_description, 'NON-AMT')~ 'Not Taxed',
str_detect(issue_details, "TAXABLE") ~ "Taxable",
str_detect(security_description, "TAXABLE") ~ "Taxable",
TRUE ~ "Unknown")
)
table(NEW_bonds$use_of_proceeds_issuedetails)##
## Airport Antic. Notes Capital Improvement
## 81 25 17
## Development/Redevelopment Education Gen. Oblig.
## 45 69 584
## Gen. or Var. Purpose Health Housing
## 6 25 228
## Industrial Development Parks and Beaches Public Improvement
## 3 24 12
## Public Utilities Sports/Stadiums Transit
## 44 7 32
## Unknown Water & Sewer
## 272 72# 273 Unknown use of proceeds
table(NEW_bonds$bond_type)##
## Build Amer. Bonds GO Bonds Ref/Ref/Rmkt Revenue Bonds
## 14 210 7 348
## Unknown
## 967table(NEW_bonds$funding_type)##
## Capital Apprec Collective Investment/CTF Lease
## 16 100 27
## Mortgage Tax Anticipation Notes TIF
## 85 13 51
## Unknown Variable Rate
## 1051 203table(NEW_bonds$revbond)##
## Not Rev Revenue Bond
## 497 1049table(NEW_bonds$GObond)##
## GO Bonds Not GO
## 567 979table(NEW_bonds$rate_type)##
## Auction Variable Rate Adjustable Fixed
## 4 4 6
## Unknown Variable
## 1313 219table(NEW_bonds$fed_taxed)##
## Not Taxed Taxable Unknown
## 23 180 1343table(NEW_bonds$BABonds)##
## Build Amer. Bonds Unknown
## 27 1519table(NEW_bonds$use_of_proceeds_secdesc)##
## Airport Development/Redevelopment Gen. or Var. Purpose
## 9 16 7
## Higher Ed Housing Industrial Development
## 47 68 3
## Parks and Beaches Public Improvement Unknown
## 46 3 1342
## Water & Sewer
## 5#write.csv(NEW_bonds, "grouped_NEW_addData2.csv")Coupon type can be Fixed, Variable.
Types of Bonds:
- Term Bonds: bonds of an issue mature on a single dat (i.e. not a series of dates) - Series: Parts are due on different days
Security Code: Lease/Rent Loan Agreement Mortgage Loans Revenue Tax Allocation Unlimited Tax G.O.
Federal Tax: Yes or No
State tax: Yes or No
Other general comments so far
Boston has price values that are small, like a couple hundred dollars.
CUSIP Numbers
Issuer is identified by first 6 numbers (company, municipality, agency)
7 and 8th digit is for type of instrument (equity or debt). Identifies issues within the issuer.
Final digit doesn’t mean much and is sometimes left out by other institutions.
cusip=167484 for Chicago does not have principal amounts and the archived link takes you to the 2008 Chicago CAFR. Is it included by mistake?
Definitions and Notes
A municipal bond is categorized based on the source of its interest payments and principal repayments. A bond can be structured in different ways, offering various benefits, risks, and tax treatments. Income generated by a municipal bond may be taxable. For example, a municipality may issue a bond not qualified for federal tax exemption, resulting in the generated income being subject to federal taxes.
Municipal bonds can generate tax-free income for qualified residents but pay lower coupon (interest) rates as a result compared with taxable bonds.
AMT vs Non-AMT bonds
Non-AMT means it is not federally taxed (aka “tax exempt”). AMT creates a tax liability. Private activity municipal bonds are subject to federal tax but securities sold by state and local governments are not taxed on the interest earned.
8421 are not taxed based on this coding, 926 are taxed BUT I would not trust this coding. Many observations don’t specify taxation in their variable descriptors.
cities5 <- cities_keep %>%
mutate(fed_taxed = case_when(str_detect(issue_details, c(" AMT", "AMT ")) ~ "Taxable",
str_detect(security_description, c("TAXABLE")) ~ "Taxable", TRUE ~ "Not Taxed"))
table(cities5$fed_taxed)##
## Not Taxed Taxable
## 8387 906A municipal bond is a debt obligation issued by a nonprofit organization, a private-sector corporation, or another public entity using the loan for public projects such as constructing schools, hospitals, and highways.
A general obligation bond (GO) is issued by governmental entities and not backed by revenue from a specific project, such as a toll road. Some GO bonds are backed by dedicated property taxes; others are payable from general funds.
A revenue bond secures principal and interest payments through the issuer or via sales, fuel, hotel occupancy, or other taxes. When a municipality is a conduit issuer of bonds, a third party covers interest and principal payments.
revenue bonds are more vulnerable to changes in consumer tastes or general economic downturns than GO bonds. For example, a facility delivering water, treating sewage, or providing other fundamental services has more dependable revenue than a park’s rentable shelter area.
revenue bond: bond that is payable from a specific source of revenue. Pledged revenue can come from operation of financed project, grants, taxes, etc.
- anticipation note: short term debt where principal and interest is paid on a specific date. Usually very short term, ex. 1 year or less.
As a fixed-income security, the market price of a municipal bond fluctuates with changes in interest rates: When interest rates rise, bond prices decline; when interest rates decline, bond prices rise.
Bond refinancing or “refunding” are used by state and local governments most frequently to achieve debt service savings on outstanding bonds. Though less frequent, refunding bonds can also be issued to remove or revise burdensome bond covenants or to restructure debt service payments.
Refunding bonds are characterized as either current refundings or advance refundings. A current refunding is one in which the outstanding (refunded) bonds are redeemed within 90 days of the date the refunding bonds are issued. In an advance refunding, the refunded bonds are redeemed more than 90 days from the date the refunding bonds are issued. Changes to federal tax law in late 2017 eliminated the ability of governments to issue tax-exempt advance refunding bonds. Taxable advance refundings of tax-exempt or taxable bonds are still permitted.
Acronym and vocab list link.
GENERAL OBLIGATION BOND – A municipal bond payable from general funds of the issuer. Most general obligation bonds are said to entail the full faith and credit of the issuer.
TAXABLE MUNICIPAL BOND – A municipal bond the interest on which is subject to federal income tax. An issuer may issue a taxable bond because: it is financing activities that would not qualify for tax- exemption.
TAX-EXEMPT BOND – A municipal bond the interest on which is excluded from income for federal income tax purposes. Such interest may, or may not, be exempt from state or local taxation. Generally, municipal bond interest is exempt from tax because the bond is being used to finance a governmental activity, just as interest on federal bonds is exempt from state and local tax (See, reciprocal immunity).
EXEMPT FACILITY BOND – A private activity bond that is considered a qualified tax-exempt bond because it finances one of 15 specific facility types. While technically benefitting a private business (or private businesses), these exempt facilities generally serve a public function. These include:
airports,
docks and wharves,
mass commuting facilities,
facilities for the furnishing of water, (5) sewage facilities,
solid waste disposal facilities,
qualified residential rental projects,
facilities for the local furnishing of electric energy or gas,
local district heating or cooling facilities,
qualified hazardous waste facilities,
high-speed intercity rail facilities,
environmental enhancements of hydroelectric generating facilities,
qualified public educational facilities,
qualified green building and sustainable design projects, or
qualified highway or surface freight transfer facilities.
Redone with original CP mapping
Doing this to make sure that the data cleaning I was doing is even useful.
table(cities$cp_mapping)##
## NEW REF
## 11276 5975cities_new_cp <- cities %>% filter(cp_mapping == "NEW", ## 11000+ observations with NEW
principle_amount_at_issuance > 0) %>% # down to 9734 observations with NEW and >0
mutate(
ref_string = case_when(
str_detect(`issue_details`, c('REF BD|RMKT|RFDG|REV REF')) ~ "REF",
str_detect(`security_description`, c('REF BD|RMKT|RFDG|REV REF'))~ "REF",
TRUE ~ "Keep"),
ref_string = ifelse(cp_mapping == "REF", "REF", ref_string))
table(cities_new_cp$ref_string) ##
## Keep REF
## 9347 387# 387 have some type of refinancing, refunding, or remarketing